| 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
- €2,767.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
23.24%France
20.55%Germany
19.42%Switzerland
9.75%Netherlands
5.72%Italy
4.74%Sweden
4.65%Spain
4.46%Finland
2.47%United States
2.46%Norway
2.24%Austria
0.31%
- 10 Sectors
Financials
23.85%Consumer Discretionary
15.03%Industrials
13.98%Health Care
9.84%Communication Services
9.43%Energy
8.90%Consumer Staples
7.04%Information Technology
4.94%Materials
4.59%Utilities
2.39%
- 44 Holdings
- Allianz SE2.57%
- Siemens AG2.53%
- Novartis AG2.50%
- Sanofi SA2.48%
- Prudential PLC2.46%
- HSBC Holdings PLC2.45%
- Neste OYJ2.44%
- CNH Industrial NV2.43%
- Roche Holding AG Gs2.43%
- 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, Industrials.
- 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.