| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4001 | |||
| €24.4001 | -2.56% | ||
| €50.0832 | 36% | ||
| €25.0416 | 0% | ||
| €25.0416 | 36% | ||
| €36.8252 | -3.86% | ||
| €38.3051 | -3.51% | ||
| €39.6988 | -24.91% | ||
| €52.8703 | -27.29% | ||
| €72.7182 | -14.42% | ||
| €84.973 | -4.75% | ||
| €89.2071 | -7.95% | ||
| €96.9124 | -2.85% | ||
| €99.7548 | 4.81% | ||
Amundi Funds - European Equity Income ESG I2 EUR SATI D pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,370.14
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.79%Germany
19.92%United Kingdom
17.29%Netherlands
9.58%Switzerland
5.67%Italy
5.57%United States
4.07%Denmark
2.79%Sweden
2.00%Spain
1.56%Ireland
1.41%Belgium
1.35%
- 11 Sectors
Financials
25.88%Industrials
17.25%Health Care
11.99%Consumer Staples
8.91%Utilities
7.26%Information Technology
7.25%Consumer Discretionary
5.81%Communication Services
5.39%Energy
4.42%Materials
4.07%Real Estate
1.77%
- 40 Holdings
- Novartis AG4.95%
- HSBC Holdings PLC4.64%
- Saint-Gobain3.89%
- CRH PLC3.82%
- Enel SpA3.79%
- Münchener Rück AG3.66%
- Siemens AG3.65%
- RELX PLC3.57%
- Danone SA3.37%
- Vinci SA3.22%
- Within the last 12 months, Amundi Funds - European Equity Income ESG I2 EUR SATI D paid a dividend of €49.44. For the next 12 months, Amundi Funds - European Equity Income ESG I2 EUR SATI D is expected to pay a dividend of €48.80. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Amundi Funds - European Equity Income ESG I2 EUR SATI D is currently 3.56%.
- Amundi Funds - European Equity Income ESG I2 EUR 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 SATI D is expected in July.
- Amundi Funds - European Equity Income ESG I2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €48.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of Amundi Funds - European Equity Income ESG I2 EUR SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG I2 EUR SATI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG I2 EUR SATI D on 30 January 2025 in the amount of €24.40 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 €38.31 were paid by Amundi Funds - European Equity Income ESG I2 EUR SATI D.
- Dividends from Amundi Funds - European Equity Income ESG I2 EUR SATI D are paid in Euro.
- In Amundi Funds - European Equity Income ESG I2 EUR SATI D, France, Germany and the United Kingdom are represented as the three largest countries.