| 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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
26.67%France
22.95%Germany
9.86%Italy
9.49%Switzerland
6.46%Netherlands
6.30%Belgium
4.54%Denmark
4.41%Ireland
3.83%Spain
3.05%Austria
1.52%United States
0.91%
- 9 Sectors
Industrials
21.27%Financials
19.58%Health Care
18.71%Consumer Discretionary
15.31%Consumer Staples
9.16%Information Technology
6.33%Communication Services
5.23%Utilities
2.49%Materials
1.92%
- 46 Holdings
- Novo Nordisk A/S4.41%
- RELX PLC3.76%
- AstraZeneca PLC3.68%
- Allianz SE3.67%
- ASML Holding NV3.64%
- L'Oreal SA3.38%
- Publicis Groupe SA3.38%
- KBC Groupe NV3.35%
- Deutsche Boerse AG3.20%
- 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 0.72%.
- The dividend yield of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is currently 0.72%.
- 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 0.72%.
- The largest sectors of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) are Industrials, Financials, Health Care.
- 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), the United Kingdom, France and Germany are represented as the three largest countries.