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 Net Zero Ambition Top European Players A EUR AD (D) pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.43%France
21.20%Germany
11.47%Italy
9.77%Switzerland
5.91%Belgium
4.97%Netherlands
4.57%Ireland
3.94%Spain
3.02%Denmark
3.00%Austria
1.59%United States
1.06%Singapore
1.05%
- 9 Sectors
Financials
22.42%Industrials
20.17%Health Care
15.31%Consumer Discretionary
14.96%Consumer Staples
11.24%Information Technology
6.28%Communication Services
5.53%Utilities
3.03%Materials
1.06%
- 43 Holdings
- Allianz SE4.54%
- RELX PLC4.03%
- L'Oreal SA3.69%
- Publicis Groupe SA3.59%
- Siemens AG3.47%
- Deutsche Boerse AG3.42%
- ASML Holding NV3.37%
- KBC Groupe NV3.37%
- Intesa Sanpaolo3.32%
- Within the last 12 months, Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) paid a dividend of €0.49. For the next 12 months, Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) is currently 0.68%.
- Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Net Zero Ambition Top European Players 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 0.68%.
- The largest sectors of Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds Net Zero Ambition Top European Players A EUR AD (D).
- To receive the last dividend of Amundi Funds Net Zero Ambition Top European Players 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 Net Zero Ambition Top European Players A EUR AD (D).
- Dividends from Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) are paid in Euro.
- In Amundi Funds Net Zero Ambition Top European Players A EUR AD (D), the United Kingdom, France and Germany are represented as the three largest countries.