| 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 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
28.95%France
20.08%Germany
12.23%Italy
10.80%Switzerland
5.51%Belgium
4.92%Ireland
3.82%Netherlands
3.59%Denmark
3.16%Spain
2.98%Austria
1.70%United States
1.15%Singapore
1.11%
- 9 Sectors
Financials
21.99%Industrials
20.13%Consumer Discretionary
17.38%Health Care
15.04%Consumer Staples
9.35%Information Technology
6.52%Communication Services
5.65%Utilities
2.79%Materials
1.15%
- 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 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 0.64%.
- The dividend yield of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is currently 0.64%.
- 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 0.64%.
- The largest sectors of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) are Financials, Industrials, Consumer Discretionary.
- 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.