| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.1612 | 35.87% | ||
| €21.0806 | 0% | ||
| €21.0806 | 35.87% | ||
| €31.0314 | -4.01% | ||
| €15.5157 | 0% | ||
| €15.5157 | -12.61% | ||
| €32.3264 | -3.62% | ||
| €33.5422 | -25.04% | ||
| €44.7493 | -27.51% | ||
| €61.7319 | -14.69% | ||
| €72.3654 | -5.08% | ||
| €76.2352 | -8.1% | ||
| €82.9576 | 2.31% | ||
| €81.083 | 48.72% | ||
| €54.52 | 55.77% | ||
Amundi Funds - European Equity Income ESG M2 EUR SATI D pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,095.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.82%Germany
17.81%United Kingdom
16.87%Netherlands
9.35%Switzerland
5.92%Italy
5.60%Denmark
5.09%United States
4.48%Sweden
2.30%Ireland
1.90%Spain
1.69%Belgium
1.15%
- 11 Sectors
Financials
22.17%Industrials
16.09%Health Care
14.74%Consumer Staples
8.74%Information Technology
7.93%Utilities
7.27%Consumer Discretionary
6.67%Energy
5.09%Communication Services
4.93%Materials
4.48%Real Estate
1.90%
- 40 Holdings
- Novartis AG5.29%
- Novo Nordisk A/S4.94%
- CRH PLC4.34%
- HSBC Holdings PLC4.30%
- Enel SpA3.71%
- Saint-Gobain3.63%
- Sanofi SA3.48%
- Siemens AG3.46%
- RELX PLC3.38%
- SSE PLC3.34%
- Within the last 12 months, Amundi Funds - European Equity Income ESG M2 EUR SATI D paid a dividend of €42.16. For the next 12 months, Amundi Funds - European Equity Income ESG M2 EUR SATI D is expected to pay a dividend of €42.16. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Amundi Funds - European Equity Income ESG M2 EUR SATI D is currently 3.85%.
- Amundi Funds - European Equity Income ESG M2 EUR SATI D pays biannually dividends. This is paid in the months of January, July.
- Amundi Funds - European Equity Income ESG M2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €42.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Amundi Funds - European Equity Income ESG M2 EUR SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG M2 EUR SATI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG M2 EUR SATI D on 30 July 2024 in the amount of €21.08 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 €32.33 were paid by Amundi Funds - European Equity Income ESG M2 EUR SATI D.
- Dividends from Amundi Funds - European Equity Income ESG M2 EUR SATI D are paid in Euro.
- In Amundi Funds - European Equity Income ESG M2 EUR SATI D, France, Germany and the United Kingdom are represented as the three largest countries.