| 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 2.06%.
- ISIN
- WKN
- Value
- €83.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
24.81%France
23.57%Germany
14.46%Switzerland
9.67%Spain
7.70%Italy
4.99%Sweden
4.75%Denmark
4.67%Netherlands
2.57%Norway
2.36%Austria
0.44%
- 10 Sectors
Financials
30.32%Health Care
14.32%Consumer Discretionary
11.72%Industrials
9.88%Communication Services
9.02%Consumer Staples
8.19%Energy
7.23%Information Technology
4.57%Utilities
2.48%Materials
2.29%
- 43 Holdings
