| 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 - European Equity Income ESG A2 USD H QTI D pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 USD H QTI D paid a dividend of $1.44. For the next 12 months, Amundi Funds - European Equity Income ESG A2 USD H QTI D is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 USD H QTI D is currently 3.56%.
- Amundi Funds - European Equity Income ESG A2 USD H QTI D pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for Amundi Funds - European Equity Income ESG A2 USD H QTI D is expected in July.
- Amundi Funds - European Equity Income ESG A2 USD H QTI D paid dividend every year within the last 10 years.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of Amundi Funds - European Equity Income ESG A2 USD H QTI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG A2 USD H QTI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG A2 USD H QTI D on 30 January 2025 in the amount of $0.47 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 $1.53 were paid by Amundi Funds - European Equity Income ESG A2 USD H QTI D.
- Dividends from Amundi Funds - European Equity Income ESG A2 USD H QTI D are paid in US Dollar.
- In Amundi Funds - European Equity Income ESG A2 USD H QTI D, France, Germany and the United Kingdom are represented as the three largest countries.