| 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
- €2,779.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
26.37%France
21.10%Germany
17.15%Switzerland
9.87%Sweden
5.06%Italy
4.65%Spain
4.56%Netherlands
2.56%Denmark
2.54%Norway
2.44%Finland
1.71%United States
1.64%Austria
0.35%
- 10 Sectors
Financials
25.74%Consumer Discretionary
13.49%Health Care
12.37%Industrials
11.34%Consumer Staples
9.95%Communication Services
9.10%Energy
8.72%Information Technology
4.45%Utilities
2.47%Materials
2.37%
- 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.