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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
France
28.25%United Kingdom
26.50%Germany
10.04%Switzerland
7.30%Netherlands
7.27%Denmark
6.69%Italy
5.51%Spain
3.13%Belgium
2.76%Ireland
1.31%Austria
1.24%
- 9 Sectors
Industrials
20.53%Health Care
20.11%Financials
19.29%Consumer Discretionary
15.28%Consumer Staples
9.91%Information Technology
5.76%Utilities
4.24%Communication Services
3.60%Materials
1.28%
- 44 Holdings
- Novo Nordisk A/S5.25%
- RELX PLC3.84%
- Allianz SE3.59%
- Publicis Groupe SA3.57%
- AstraZeneca PLC3.50%
- L'Oreal SA3.50%
- ASML Holding NV3.49%
- Deutsche Boerse AG3.48%
- 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 0.76%.
- The dividend yield of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is currently 0.76%.
- 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 0.76%.
- The largest sectors of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) are Industrials, Health Care, 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.