| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -20% | ||
| $0.08 | -20% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
| $0.02 | -81.82% | ||
| $0.11 | |||
Amundi Funds Net Zero Ambition Top European Players A USD AD (D) pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
28.20%United Kingdom
25.03%Germany
10.55%Switzerland
7.89%Netherlands
7.67%Denmark
6.31%Italy
5.73%Spain
3.08%Belgium
2.82%Ireland
1.28%Austria
1.17%Finland
0.28%
- 10 Sectors
Health Care
20.41%Industrials
19.42%Financials
19.38%Consumer Discretionary
15.07%Consumer Staples
10.02%Information Technology
6.79%Utilities
3.98%Communication Services
3.33%Materials
1.32%Energy
0.28%
- 45 Holdings
- Novo Nordisk A/S5.03%
- ASML Holding NV3.95%
- AstraZeneca PLC3.87%
- L'Oreal SA3.76%
- Allianz SE3.75%
- RELX PLC3.68%
- Deutsche Boerse AG3.54%
- Publicis Groupe SA3.33%
- Siemens AG3.27%
- Within the last 12 months, Amundi Funds Net Zero Ambition Top European Players A USD AD (D) paid a dividend of $0.08. For the next 12 months, Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is currently 0.77%.
- Amundi Funds Net Zero Ambition Top European Players A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Net Zero Ambition Top European Players A USD AD (D) has paid dividends in 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) are Health Care, Industrials, Financials.
- There are currently no known stock splits for Amundi Funds Net Zero Ambition Top European Players A USD AD (D).
- To receive the last dividend of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) on 12 September 2024 in the amount of $0.08 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 $0.10 were paid by Amundi Funds Net Zero Ambition Top European Players A USD AD (D).
- Dividends from Amundi Funds Net Zero Ambition Top European Players A USD AD (D) are paid in US Dollar.
- In Amundi Funds Net Zero Ambition Top European Players A USD AD (D), France, the United Kingdom and Germany are represented as the three largest countries.