| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0597 | |||
| €1.0597 | -3.58% | ||
| €2.198 | 34.62% | ||
| €1.099 | 0% | ||
| €1.099 | 34.62% | ||
| €1.6328 | -5.34% | ||
| €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% | ||
Amundi Funds - European Equity Income ESG A2 EUR SATI D pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €58.74
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.55%Germany
19.83%United Kingdom
16.86%Netherlands
9.73%Switzerland
5.74%Italy
5.65%United States
3.92%Denmark
2.99%Sweden
2.14%Spain
1.64%Ireland
1.57%Belgium
1.39%
- 11 Sectors
Financials
25.87%Industrials
17.02%Health Care
12.46%Consumer Staples
8.21%Information Technology
7.34%Utilities
7.00%Consumer Discretionary
6.09%Communication Services
5.43%Energy
5.04%Materials
3.92%Real Estate
1.62%
- 40 Holdings
- HSBC Holdings PLC5.41%
- Novartis AG5.18%
- CRH PLC4.58%
- Siemens AG4.03%
- Saint-Gobain3.97%
- Novo Nordisk A/S3.92%
- Enel SpA3.53%
- Sanofi SA3.52%
- RELX PLC3.48%
- Münchener Rück AG3.35%
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 €2.16. For the next 12 months, Amundi Funds - European Equity Income ESG A2 EUR SATI D is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR SATI D is currently 3.61%.
- Amundi Funds - European Equity Income ESG A2 EUR SATI D pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Amundi Funds - European Equity Income ESG A2 EUR SATI D is expected in July.
- Amundi Funds - European Equity Income ESG A2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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 January 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- 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.