| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.0304 | 34.78% | ||
| €21.0152 | 0% | ||
| €21.0152 | 34.78% | ||
| €31.184 | -4.41% | ||
| €15.592 | 0% | ||
| €15.592 | -12.6% | ||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,075.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.07%Germany
17.76%United Kingdom
16.79%Netherlands
9.61%Switzerland
5.86%Italy
5.49%Denmark
5.09%United States
4.06%Sweden
2.57%Spain
1.76%Ireland
1.73%Belgium
1.20%
- 11 Sectors
Financials
21.69%Industrials
15.99%Health Care
14.80%Consumer Staples
8.80%Information Technology
8.63%Utilities
7.44%Consumer Discretionary
6.89%Energy
4.96%Communication Services
4.72%Materials
4.06%Real Estate
2.02%
- 40 Holdings
- Novartis AG5.31%
- Novo Nordisk A/S4.95%
- HSBC Holdings PLC3.99%
- CRH PLC3.95%
- Enel SpA3.71%
- Sanofi SA3.59%
- SSE PLC3.52%
- Saint-Gobain3.47%
- Siemens AG3.42%
- RELX PLC3.29%
- Within the last 12 months, Amundi Funds - European Equity Income ESG I2 EUR H SATI D paid a dividend of €42.03. For the next 12 months, Amundi Funds - European Equity Income ESG I2 EUR H SATI D is expected to pay a dividend of €42.03. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Amundi Funds - European Equity Income ESG I2 EUR H SATI D is currently 3.91%.
- Amundi Funds - European Equity Income ESG I2 EUR H SATI D pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Amundi Funds - European Equity Income ESG I2 EUR H SATI D has paid dividends in 8 of them.
- Dividends of €42.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- 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 July 2024 in the amount of €21.02 you had to have the stock in your portfolio before the ex-day on 26 July 2024.
- The last dividend was paid on 30 July 2024.
- 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.