| 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 2.11%.
- ISIN
- WKN
- Value
- €81.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.71%France
23.54%Germany
14.81%Switzerland
9.99%Spain
7.46%Italy
4.88%Sweden
4.85%Denmark
3.59%Netherlands
2.41%Norway
2.34%Austria
0.40%
- 10 Sectors
Financials
29.42%Health Care
13.67%Consumer Discretionary
11.38%Industrials
10.26%Consumer Staples
9.22%Communication Services
9.10%Energy
7.55%Information Technology
4.63%Utilities
2.47%Materials
2.29%
- 43 Holdings
- Banco Santander SA2.56%
- Deutsche Telekom AG2.55%
- Sandoz Group AG2.55%
- Siemens AG2.53%
- Shell PLC2.53%
- Prudential PLC2.51%
- Allianz SE2.51%
- Novartis AG2.50%
- AstraZeneca PLC2.47%
- HSBC Holdings PLC2.46%
