Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.8359 | |||
€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 | 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.82%Germany
17.81%United Kingdom
16.87%Netherlands
9.35%Switzerland
5.92%Italy
5.60%Denmark
5.09%United States
4.48%Sweden
2.30%Ireland
1.90%Spain
1.69%Belgium
1.15%
- 11 Sectors
Financials
22.17%Industrials
16.09%Health Care
14.74%Consumer Staples
8.74%Information Technology
7.93%Utilities
7.27%Consumer Discretionary
6.67%Energy
5.09%Communication Services
4.93%Materials
4.48%Real Estate
1.90%
- 40 Holdings
- Novartis AG5.29%
- Novo Nordisk A/S4.94%
- CRH PLC4.34%
- HSBC Holdings PLC4.30%
- Enel SpA3.71%
- Saint-Gobain3.63%
- Sanofi SA3.48%
- Siemens AG3.46%
- RELX PLC3.38%
- SSE PLC3.34%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 EUR MTI D paid a dividend of €1.96. 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 3.87%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR MTI D is currently 3.87%.
- 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 December.
- 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 3.87%.
- 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 28 November 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 28 November 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.