| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0241 | |||
| €1.0241 | |||
Amundi Funds - European Equity Value I2 EUR C currently pays no dividends.
- ISIN
- WKN
- Value
- €3,162.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
26.77%France
23.88%Germany
14.78%Switzerland
9.57%Spain
7.42%Italy
5.17%Sweden
4.96%Netherlands
2.47%Norway
2.35%Denmark
2.28%Austria
0.35%
- 10 Sectors
Financials
30.60%Health Care
12.21%Consumer Discretionary
11.27%Industrials
10.38%Consumer Staples
9.48%Communication Services
9.11%Energy
7.45%Information Technology
4.64%Utilities
2.56%Materials
2.30%
- 42 Holdings
- Societe Generale SA2.75%
- Banco Santander SA2.59%
- Prudential PLC2.59%
- Shell PLC2.56%
- Intesa Sanpaolo2.55%
- Siemens AG2.54%
- AXA SA2.53%
- Prysmian SpA2.53%
- National Grid PLC2.52%
- AstraZeneca PLC2.51%
- 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, Health Care, Consumer Discretionary.
- 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.