| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €85.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
26.74%France
22.96%Germany
14.61%Switzerland
9.67%Italy
5.06%Spain
4.89%Denmark
4.73%Sweden
3.56%Austria
2.98%Netherlands
2.50%Norway
2.29%
- 10 Sectors
Financials
34.59%Health Care
14.29%Industrials
10.61%Consumer Discretionary
9.76%Communication Services
7.23%Consumer Staples
7.20%Energy
7.09%Information Technology
4.55%Utilities
2.56%Materials
2.12%
- 43 Holdings
- Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends.
- Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Value A EUR AD D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Value A EUR AD D has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Health Care, 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 we know of from Amundi Funds - European Equity Value A EUR AD D was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - European Equity Value A EUR AD D, the United Kingdom, France and Germany are represented as the three largest countries.