| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
26.43%France
20.75%Germany
16.58%Switzerland
9.91%Spain
7.25%Italy
4.81%Sweden
4.62%Denmark
2.54%Norway
2.53%Netherlands
2.48%Finland
1.75%Austria
0.35%
- 10 Sectors
Financials
28.30%Consumer Discretionary
12.43%Health Care
12.32%Consumer Staples
10.01%Energy
9.27%Communication Services
9.25%Industrials
9.12%Information Technology
4.45%Utilities
2.71%Materials
2.16%
- 43 Holdings
- HSBC Holdings PLC2.71%
- Intesa Sanpaolo2.59%
- Roche Holding AG Gs2.57%
- Societe Generale SA2.57%
- BNP Paribas SA2.57%
- AstraZeneca PLC2.52%
- Prudential PLC2.52%
- Siemens AG2.52%
- Nestle SA2.50%
- 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 2.26%.
- The dividend yield of Amundi Funds - European Equity Value A EUR AD D is currently 2.26%.
- 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 2.26%.
- The largest sectors of Amundi Funds - European Equity Value A EUR AD D are Financials, Consumer Discretionary, Health Care.
- 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.