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
- €3,074.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
26.98%France
21.72%Germany
15.03%Switzerland
10.17%Spain
7.79%Italy
5.17%Sweden
5.07%Denmark
2.64%Netherlands
2.63%Norway
2.50%Austria
0.30%
- 10 Sectors
Financials
28.13%Health Care
12.68%Consumer Discretionary
11.96%Industrials
10.35%Consumer Staples
10.05%Communication Services
9.42%Energy
7.57%Information Technology
5.09%Utilities
2.42%Materials
2.34%
- 41 Holdings
- 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.