| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9356 | 36.31% | ||
| $0.4839 | 0% | ||
| $0.4839 | 0% | ||
| $0.4839 | 0% | ||
| $0.4839 | 36.31% | ||
| $1.42 | -7.17% | ||
| $0.355 | 0% | ||
| $0.355 | 0% | ||
| $0.355 | 0% | ||
| $0.355 | -11.12% | ||
| $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% | ||
| $1.60 | |||
Amundi Funds - European Equity Income ESG A2 USD H QTI D pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.34
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
27.82%Germany
17.81%United Kingdom
16.87%Netherlands
9.35%Switzerland
5.92%Italy
5.60%Denmark
5.09%United States
4.48%Sweden
2.30%Ireland
1.90%Spain
1.69%Belgium
1.15%
- 11 Sectors
Financials
22.17%Industrials
16.09%Health Care
14.74%Consumer Staples
8.74%Information Technology
7.93%Utilities
7.27%Consumer Discretionary
6.67%Energy
5.09%Communication Services
4.93%Materials
4.48%Real Estate
1.90%
- 40 Holdings
- Novartis AG5.29%
- Novo Nordisk A/S4.94%
- CRH PLC4.34%
- HSBC Holdings PLC4.30%
- Enel SpA3.71%
- Saint-Gobain3.63%
- Sanofi SA3.48%
- Siemens AG3.46%
- RELX PLC3.38%
- SSE PLC3.34%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 USD H QTI D paid a dividend of $1.94. For the next 12 months, Amundi Funds - European Equity Income ESG A2 USD H QTI D is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 USD H QTI D is currently 3.85%.
- Amundi Funds - European Equity Income ESG A2 USD H QTI D pays quarterly dividends. This is paid in the months of January, April, July, October.
- Amundi Funds - European Equity Income ESG A2 USD H QTI D paid dividend every year within the last 10 years.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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 October 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.