| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0241 | |||
| €1.0241 | |||
0Amundi Funds - European Equity Value I2 EUR C currently pays no dividends.
- ISIN
- WKN
- Value
- €3,980.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.28%France
24.55%Germany
17.64%Switzerland
7.12%Spain
5.04%Denmark
4.50%Austria
3.35%Netherlands
2.60%Italy
2.56%Norway
2.53%
- 10 Sectors
Financials
33.16%Consumer Discretionary
11.83%Health Care
11.64%Industrials
10.42%Energy
7.96%Communication Services
7.69%Consumer Staples
7.35%Utilities
5.13%Information Technology
2.49%Materials
2.33%
- 41 Holdings
- Shell PLC2.79%
- TotalEnergies SE2.63%
- Allianz SE2.62%
- Siemens AG2.62%
- HSBC Holdings PLC2.57%
- Banco Santander SA2.55%
- Deutsche Telekom AG2.55%
- ABN AMRO Bank NV2.55%
- Publicis Groupe SA2.53%
- 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.
- The largest industries of Amundi Funds - European Equity Value I2 EUR C are Banks, Pharmaceuticals, Insurance.
- 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.

