| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.11
- Dividend frequency
- biannually
- 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%
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 3.92%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR SATI D is currently 3.92%.
- 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 3.92%.
- 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.