| 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 2.00%.
- ISIN
- WKN
- Value
- €86.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
24.26%France
23.93%Germany
14.52%Switzerland
9.98%Spain
7.62%Sweden
5.01%Italy
4.96%Denmark
4.67%Netherlands
2.37%Norway
2.27%Austria
0.42%
- 10 Sectors
Financials
29.69%Health Care
14.82%Consumer Discretionary
11.26%Industrials
10.38%Communication Services
8.86%Energy
7.67%Consumer Staples
7.47%Information Technology
5.09%Utilities
2.54%Materials
2.21%
- 43 Holdings
