- Dividend Yield (FWD)
- 3.68%
- Annual Payout (FWD)
- $1.94
- 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 |
---|---|---|---|
$0.9678 | |||
$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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 USD H QTI D paid a dividend of $1.68. 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 3.68%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 USD H QTI D is currently 3.68%.
- Amundi Funds - European Equity Income ESG A2 USD H QTI D pays quarterly dividends. This is paid in the months of July, October, January, April.
- 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 $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Amundi Funds - European Equity Income ESG A2 USD H QTI D are Financials, Health Care, Industrials.
- 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 April 29, 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 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.