Amundi Funds - European Equity Value A EUR AD D

Amundi Funds - European Equity Value A EUR AD D

€79.13
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€1.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.73
10.9%
€1.73
10.9%
€1.56
-6.02%
€1.56
-6.02%
CSV Export

Amundi Funds - European Equity Value A EUR AD D pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€79.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    26.60%
  • France

    France

    21.76%
  • Germany

    Germany

    15.26%
  • Switzerland

    Switzerland

    10.14%
  • Spain

    Spain

    7.35%
  • Italy

    Italy

    5.17%
  • Sweden

    Sweden

    4.94%
  • Denmark

    Denmark

    2.64%
  • Netherlands

    Netherlands

    2.46%
  • Norway

    Norway

    2.34%
  • Finland

    Finland

    1.02%
  • Austria

    Austria

    0.33%
10 Sectors
  • Financials

    28.30%
  • Health Care

    12.65%
  • Consumer Discretionary

    11.35%
  • Industrials

    10.15%
  • Consumer Staples

    10.02%
  • Communication Services

    9.36%
  • Energy

    8.02%
  • Information Technology

    5.08%
  • Utilities

    2.59%
  • Materials

    2.49%
Resources

Frequently Asked Questions about Amundi Funds - European Equity Value A EUR AD D

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 2.19%.
The dividend yield of Amundi Funds - European Equity Value A EUR AD D is currently 2.19%.
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 2.19%.
The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Health Care, Consumer Discretionary.
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.