| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | -7.55% | ||
| €0.49 | -7.55% | ||
| €0.53 | -20.9% | ||
| €0.53 | -20.9% | ||
| €0.67 | 123.33% | ||
| €0.30 | 150% | ||
| €0.12 | -79.31% | ||
| €0.58 | |||
Amundi Funds - Europe Equity Climate A EUR AD (D) pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Value
- €75.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.12%France
17.46%Germany
14.89%Italy
10.59%Switzerland
5.49%Belgium
5.36%Netherlands
3.89%Ireland
3.14%Denmark
2.74%Spain
2.68%Austria
1.85%Sweden
1.65%Singapore
1.50%United States
0.63%
- 9 Sectors
Financials
24.76%Industrials
19.67%Consumer Discretionary
16.04%Health Care
15.55%Consumer Staples
8.33%Communication Services
6.33%Information Technology
6.07%Utilities
2.61%Materials
0.63%
- 42 Holdings
- AstraZeneca PLC4.11%
- Siemens AG4.10%
- Allianz SE4.01%
- ASML Holding NV3.88%
- Intesa Sanpaolo3.74%
- L'Oreal SA3.64%
- Publicis Groupe SA3.48%
- Prudential PLC3.35%
- KBC Groupe NV3.24%
- Within the last 12 months, Amundi Funds - Europe Equity Climate A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Europe Equity Climate A EUR AD (D) is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Amundi Funds - Europe Equity Climate A EUR AD (D) is currently 0.66%.
- Amundi Funds - Europe Equity Climate A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Europe Equity Climate A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Europe Equity Climate A EUR AD (D) has paid dividends in 6 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Amundi Funds - Europe Equity Climate A EUR AD (D) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Europe Equity Climate A EUR AD (D).
- To receive the last dividend of Amundi Funds - Europe Equity Climate A EUR AD (D) on 12 September 2024 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.67 were paid by Amundi Funds - Europe Equity Climate A EUR AD (D).
- Dividends from Amundi Funds - Europe Equity Climate A EUR AD (D) are paid in Euro.
- In Amundi Funds - Europe Equity Climate A EUR AD (D), the United Kingdom, France and Germany are represented as the three largest countries.