| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.198 | 34.62% | ||
| €1.099 | 0% | ||
| €1.099 | 34.62% | ||
| €1.6328 | -5.34% | ||
| €0.8164 | 0% | ||
| €0.8164 | -13.45% | ||
| €1.725 | -4.67% | ||
| €1.8095 | -25.75% | ||
| €2.4369 | -28.1% | ||
| €3.3892 | -15.28% | ||
| €4.0007 | -5.81% | ||
| €4.2475 | -8.97% | ||
| €4.6661 | -3.79% | ||
| €4.85 | 3.85% | ||
| €4.67 | 8.6% | ||
Amundi Funds - European Equity Income ESG A2 EUR SATI D pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.08
- Dividend frequency
- biannually
- 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%
Similar securities
Those who hold Amundi Funds - European Equity Income ESG A2 EUR SATI D often invest in these securities as well.
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 EUR SATI D paid a dividend of €2.20. For the next 12 months, Amundi Funds - European Equity Income ESG A2 EUR SATI D is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR SATI D is currently 3.85%.
- Amundi Funds - European Equity Income ESG A2 EUR SATI D pays biannually dividends. This is paid in the months of January, July.
- Amundi Funds - European Equity Income ESG A2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Amundi Funds - European Equity Income ESG A2 EUR SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG A2 EUR SATI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG A2 EUR SATI D on 30 July 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 26 July 2024.
- The last dividend was paid on 30 July 2024.
- In 2022, dividends of €1.73 were paid by Amundi Funds - European Equity Income ESG A2 EUR SATI D.
- Dividends from Amundi Funds - European Equity Income ESG A2 EUR SATI D are paid in Euro.
- In Amundi Funds - European Equity Income ESG A2 EUR SATI D, France, Germany and the United Kingdom are represented as the three largest countries.