| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | 10.9% | ||
| €1.73 | 10.9% | ||
| €1.56 | -6.02% | ||
| €1.56 | -6.02% | ||
| €1.66 | 213.21% | ||
| €0.53 | 70.97% | ||
| €0.31 | -85.63% | ||
| €2.1569 | |||
Amundi Funds - European Equity Value A EUR AD D pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.28%France
20.60%Germany
19.03%Switzerland
9.89%Netherlands
6.07%Italy
4.76%Sweden
4.65%Spain
4.49%Finland
2.57%Norway
2.32%Austria
0.34%
- 10 Sectors
Financials
23.46%Consumer Discretionary
15.31%Industrials
13.95%Health Care
10.07%Communication Services
9.41%Energy
9.31%Consumer Staples
6.98%Information Technology
4.67%Materials
4.49%Utilities
2.35%
- 44 Holdings
- Novartis AG2.59%
- Roche Holding AG Gs2.54%
- Neste OYJ2.53%
- Allianz SE2.49%
- Sanofi SA2.49%
- Deutsche Telekom AG2.47%
- Münchener Rück AG2.43%
- Publicis Groupe SA2.41%
- Puma SE2.41%
- Intesa Sanpaolo2.38%
- Within the last 12 months, Amundi Funds - European Equity Value A EUR AD D paid a dividend of €1.73. For the next 12 months, Amundi Funds - European Equity Value A EUR AD D is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Amundi Funds - European Equity Value A EUR AD D is currently 2.36%.
- Amundi Funds - European Equity Value A EUR AD D pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - European Equity Value A EUR AD D is expected in September.
- Within the last 10 years, Amundi Funds - European Equity Value A EUR AD D has paid dividends in 6 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Amundi Funds - European Equity Value A EUR AD D.
- To receive the last dividend of Amundi Funds - European Equity Value A EUR AD D on 12 September 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €1.66 were paid by Amundi Funds - European Equity Value A EUR AD D.
- Dividends from Amundi Funds - European Equity Value A EUR AD D are paid in Euro.
- In Amundi Funds - European Equity Value A EUR AD D, the United Kingdom, France and Germany are represented as the three largest countries.