| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0241 | |||
| €1.0241 | |||
Amundi Funds - European Equity Value I2 EUR C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3,056.40
- Dividend frequency
- none
- 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%
- Amundi Funds - European Equity Value I2 EUR C does not currently pay dividends.
- Amundi Funds - European Equity Value I2 EUR C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Value I2 EUR C does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Value I2 EUR C has paid dividends in 1 of them.
- The largest sectors of Amundi Funds - European Equity Value I2 EUR C are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Value I2 EUR C.
- To receive the last dividend of Amundi Funds - European Equity Value I2 EUR C on 4 July 2022 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 30 June 2022.
- The last dividend we know of from Amundi Funds - European Equity Value I2 EUR C was paid on 4 July 2022.
- The last dividend was paid on 4 July 2022.
- In Amundi Funds - European Equity Value I2 EUR C, the United Kingdom, France and Germany are represented as the three largest countries.