| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.0832 | 36% | ||
| €25.0416 | 0% | ||
| €25.0416 | 36% | ||
| €36.8252 | -3.86% | ||
| €18.4126 | 0% | ||
| €18.4126 | -12.52% | ||
| €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% | ||
| €95.18 | 9.52% | ||
Amundi Funds - European Equity Income ESG I2 EUR SATI D pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,291.02
- 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 SATI D paid a dividend of €50.08. For the next 12 months, Amundi Funds - European Equity Income ESG I2 EUR SATI D is expected to pay a dividend of €50.08. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of Amundi Funds - European Equity Income ESG I2 EUR SATI D is currently 3.88%.
- Amundi Funds - European Equity Income ESG I2 EUR SATI D pays biannually dividends. This is paid in the months of January, July.
- Amundi Funds - European Equity Income ESG I2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €50.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- 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 July 2024 in the amount of €25.04 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 €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.