| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3164 | |||
| €20.3164 | -3.33% | ||
| €42.0304 | 34.78% | ||
| €21.0152 | 0% | ||
| €21.0152 | 34.78% | ||
| €31.184 | -4.41% | ||
| €32.6213 | -3.33% | ||
| €33.7459 | -24.83% | ||
| €44.8907 | -22.06% | ||
| €57.5958 | -2.8% | ||
| €59.2561 | 114.8% | ||
| €27.5872 | |||
Amundi Funds - European Equity Income ESG I2 EUR H SATI D pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,139.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.81%Germany
18.88%United Kingdom
17.15%Netherlands
9.49%Switzerland
5.74%Italy
5.23%United States
4.68%Denmark
3.85%Sweden
2.35%Ireland
1.94%Spain
1.68%Belgium
1.22%
- 11 Sectors
Financials
23.22%Industrials
16.84%Health Care
13.40%Information Technology
8.45%Consumer Staples
8.35%Consumer Discretionary
6.81%Utilities
6.71%Communication Services
4.96%Energy
4.74%Materials
4.68%Real Estate
1.87%
- 40 Holdings
- Novartis AG5.02%
- HSBC Holdings PLC4.86%
- CRH PLC4.46%
- Novo Nordisk A/S4.05%
- Saint-Gobain3.76%
- Enel SpA3.68%
- Siemens AG3.67%
- RELX PLC3.53%
- Sanofi SA3.37%
- Tesco PLC3.23%
- Within the last 12 months, Amundi Funds - European Equity Income ESG I2 EUR H SATI D paid a dividend of €41.33. For the next 12 months, Amundi Funds - European Equity Income ESG I2 EUR H SATI D is expected to pay a dividend of €40.63. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Amundi Funds - European Equity Income ESG I2 EUR H SATI D is currently 3.57%.
- Amundi Funds - European Equity Income ESG I2 EUR H SATI D pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Amundi Funds - European Equity Income ESG I2 EUR H SATI D is expected in July.
- Within the last 10 years, Amundi Funds - European Equity Income ESG I2 EUR H SATI D has paid dividends in 9 of them.
- Dividends of €40.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Amundi Funds - European Equity Income ESG I2 EUR H SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG I2 EUR H SATI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG I2 EUR H SATI D on 30 January 2025 in the amount of €20.32 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 €32.62 were paid by Amundi Funds - European Equity Income ESG I2 EUR H SATI D.
- Dividends from Amundi Funds - European Equity Income ESG I2 EUR H SATI D are paid in Euro.
- In Amundi Funds - European Equity Income ESG I2 EUR H SATI D, France, Germany and the United Kingdom are represented as the three largest countries.