| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4694 | |||
| $0.4694 | -3% | ||
| $1.9356 | 36.31% | ||
| $0.4839 | 0% | ||
| $0.4839 | 0% | ||
| $0.4839 | 0% | ||
| $0.4839 | 36.31% | ||
| $1.42 | -7.17% | ||
| $1.5297 | 7.85% | ||
| $1.4184 | -22.9% | ||
| $1.8396 | -25.88% | ||
| $2.4818 | -19.91% | ||
| $3.0989 | -0.96% | ||
| $3.129 | -5.3% | ||
| $3.3042 | 13.33% | ||
| $2.9156 | 82.22% | ||
Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Value
- €47.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
France
26.59%Germany
18.46%United Kingdom
17.37%Netherlands
10.59%Spain
5.71%Italy
5.18%Switzerland
4.53%United States
3.03%Denmark
2.53%Belgium
1.71%Sweden
1.58%Finland
1.52%Ireland
1.18%
- 11 Sectors
Financials
26.78%Industrials
16.58%Health Care
11.67%Consumer Staples
9.65%Information Technology
8.76%Utilities
7.32%Materials
4.68%Energy
4.65%Consumer Discretionary
4.48%Communication Services
4.43%Real Estate
0.99%
- 42 Holdings
- Siemens AG4.03%
- Novartis AG3.91%
- Enel SpA3.80%
- Tesco PLC3.69%
- HSBC Holdings PLC3.59%
- Danone SA3.57%
- SSE PLC3.49%
- Münchener Rück AG3.42%
- Vinci SA3.19%
- Saint-Gobain3.14%
