Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.669 | |||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 34.6% | ||
€1.488 | -12.48% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | 0% | ||
€0.124 | -13.77% | ||
€1.7002 | 16.64% | ||
€1.4576 | -23.98% | ||
€1.9174 | -26.49% | ||
€2.6085 | -25.63% | ||
€3.5075 | 26.43% | ||
€2.7742 |
Amundi Funds - European Equity Income ESG A2 EUR MTI D pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.07%Germany
17.76%United Kingdom
16.79%Netherlands
9.61%Switzerland
5.86%Italy
5.49%Denmark
5.09%United States
4.06%Sweden
2.57%Spain
1.76%Ireland
1.73%Belgium
1.20%
- 11 Sectors
Financials
21.69%Industrials
15.99%Health Care
14.80%Consumer Staples
8.80%Information Technology
8.63%Utilities
7.44%Consumer Discretionary
6.89%Energy
4.96%Communication Services
4.72%Materials
4.06%Real Estate
2.02%
- 40 Holdings
- Novartis AG5.31%
- Novo Nordisk A/S4.95%
- HSBC Holdings PLC3.99%
- CRH PLC3.95%
- Enel SpA3.71%
- Sanofi SA3.59%
- SSE PLC3.52%
- Saint-Gobain3.47%
- Siemens AG3.42%
- RELX PLC3.29%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 EUR MTI D paid a dividend of €1.92. For the next 12 months, Amundi Funds - European Equity Income ESG A2 EUR MTI D is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR MTI D is currently 3.88%.
- Amundi Funds - European Equity Income ESG A2 EUR MTI D pays monthly dividends.
- The next dividend for Amundi Funds - European Equity Income ESG A2 EUR MTI D is expected in November.
- Within the last 10 years, Amundi Funds - European Equity Income ESG A2 EUR MTI D has paid dividends in 8 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Amundi Funds - European Equity Income ESG A2 EUR MTI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG A2 EUR MTI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG A2 EUR MTI D on 30 October 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of €1.70 were paid by Amundi Funds - European Equity Income ESG A2 EUR MTI D.
- Dividends from Amundi Funds - European Equity Income ESG A2 EUR MTI D are paid in Euro.
- In Amundi Funds - European Equity Income ESG A2 EUR MTI D, France, Germany and the United Kingdom are represented as the three largest countries.