| 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 0.67%.
- ISIN
- WKN
- Value
- €72.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.40%France
18.43%Germany
14.80%Italy
10.87%Switzerland
5.87%Belgium
5.58%Netherlands
3.67%Ireland
3.33%Spain
2.68%Denmark
2.37%Austria
1.87%Singapore
1.46%United States
0.67%
- 9 Sectors
Financials
23.50%Industrials
19.28%Consumer Discretionary
16.73%Health Care
15.82%Consumer Staples
8.85%Information Technology
6.51%Communication Services
6.06%Utilities
2.57%Materials
0.67%
- 41 Holdings
- Intesa Sanpaolo4.18%
- Siemens AG4.08%
- Allianz SE4.01%
- AstraZeneca PLC3.84%
- RELX PLC3.77%
- ASML Holding NV3.67%
- L'Oreal SA3.59%
- Prudential PLC3.49%
- KBC Groupe NV3.45%
- 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 0.67%.
- The dividend yield of Amundi Funds - Europe Equity Climate A EUR AD (D) is currently 0.67%.
- 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 0.67%.
- 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.