| 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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,354.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.55%Germany
19.83%United Kingdom
16.86%Netherlands
9.73%Switzerland
5.74%Italy
5.65%United States
3.92%Denmark
2.99%Sweden
2.14%Spain
1.64%Ireland
1.57%Belgium
1.39%
- 11 Sectors
Financials
25.87%Industrials
17.02%Health Care
12.46%Consumer Staples
8.21%Information Technology
7.34%Utilities
7.00%Consumer Discretionary
6.09%Communication Services
5.43%Energy
5.04%Materials
3.92%Real Estate
1.62%
- 40 Holdings
- HSBC Holdings PLC5.41%
- Novartis AG5.18%
- CRH PLC4.58%
- Siemens AG4.03%
- Saint-Gobain3.97%
- Novo Nordisk A/S3.92%
- Enel SpA3.53%
- Sanofi SA3.52%
- RELX PLC3.48%
- Münchener Rück AG3.35%
- 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 3.60%.
- The dividend yield of Amundi Funds - European Equity Income ESG I2 EUR SATI D is currently 3.60%.
- 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 3.60%.
- 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.