| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €45.3056 | 11.5% | ||
| €22.6528 | 0% | ||
| €22.6528 | 11.5% | ||
| €40.6328 | -3.33% | ||
| €20.3164 | 0% | ||
| €20.3164 | -3.33% | ||
| €42.0304 | 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 - Europe Equity Income Select I2 EUR H SATI D pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Value
- €1,306.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.84%United Kingdom
21.40%France
18.34%Netherlands
14.26%Switzerland
6.97%Spain
6.37%Italy
3.64%Greece
2.06%Belgium
2.00%United States
1.89%
- 10 Sectors
Financials
27.48%Industrials
18.34%Health Care
13.63%Consumer Staples
9.20%Consumer Discretionary
7.82%Information Technology
6.89%Communication Services
5.22%Materials
4.48%Utilities
4.03%Energy
2.90%
- 39 Holdings
- Roche Holding AG Ps5.09%
- Siemens AG4.42%
- ASML Holding NV3.93%
- HSBC Holdings PLC3.84%
- Airbus SE3.58%
- ING Groep NV3.23%
- Deutsche Boerse AG3.15%
- Sanofi SA3.14%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D paid a dividend of €45.31. For the next 12 months, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D is expected to pay a dividend of €45.31. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D is currently 3.47%.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Amundi Funds - Europe Equity Income Select I2 EUR H SATI D is expected in January.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D paid dividend every year within the last 10 years.
- Dividends of €45.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are Financials, Industrials, Health Care.
- The largest industries of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select I2 EUR H SATI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D on 30 July 2026 in the amount of €22.65 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2025, dividends of €40.63 were paid by Amundi Funds - Europe Equity Income Select I2 EUR H SATI D.
- Dividends from Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are paid in Euro.
- In Amundi Funds - Europe Equity Income Select I2 EUR H SATI D, Germany, the United Kingdom and France are represented as the three largest countries.

