- Dividend Yield (FWD)
- 3.39%
- Annual Payout (FWD)
- €1.92
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.099 | |||
€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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- France26.74%
- Germany18.44%
- United Kingdom15.62%
- Netherlands12.99%
- Denmark6.12%
- Switzerland5.15%
- Italy4.67%
- United States4.05%
- Sweden2.36%
- Ireland1.66%
- Belgium1.19%
- Spain1.02%
- Sectors
- Financials19.99%
- Health Care16.12%
- Industrials16.01%
- Consumer Discretionary10.09%
- Information Technology8.67%
- Consumer Staples8.19%
- Utilities5.99%
- Energy5.66%
- Communication Services4.35%
- Materials4.05%
- Real Estate0.88%
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 €1.92. For the next 12 months, Amundi Funds - European Equity Income ESG A2 EUR SATI D is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR SATI D is currently 3.39%.
- 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 €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- The largest sectors of Amundi Funds - European Equity Income ESG A2 EUR SATI D are Financials, Health Care, Industrials.
- 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 January 30, 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on January 26, 2024.
- The last dividend was paid on January 30, 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.