- Dividend Yield (FWD)
- 3.34%
- Annual Payout (FWD)
- €36.61
- 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 |
|---|---|---|---|
| €21.0152 | |||
| €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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,094.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 I2 EUR H SATI D paid a dividend of €36.61. For the next 12 months, Amundi Funds - European Equity Income ESG I2 EUR H SATI D is expected to pay a dividend of €36.61. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Amundi Funds - European Equity Income ESG I2 EUR H SATI D is currently 3.34%.
- 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 8 of them.
- Dividends of €36.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of Amundi Funds - European Equity Income ESG I2 EUR H SATI D are Financials, Health Care, Industrials.
- 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 January 30, 2024 in the amount of €21.02 you had to have the stock in your portfolio before the ex-day on January 26, 2024.
- The last dividend was paid on January 30, 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.