| 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 - Europe Equity Climate A USD AD (D) pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Value
- €11.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
27.90%France
17.75%Germany
14.33%Italy
9.98%Switzerland
5.39%Belgium
5.37%Netherlands
5.06%Ireland
3.13%Spain
2.91%Denmark
2.66%Austria
1.83%Sweden
1.70%Singapore
1.50%United States
0.48%
- 9 Sectors
Financials
24.03%Industrials
20.44%Consumer Discretionary
16.14%Health Care
14.84%Consumer Staples
8.00%Information Technology
7.22%Communication Services
6.27%Utilities
2.59%Materials
0.48%
- 42 Holdings
- AstraZeneca PLC4.11%
- Siemens AG4.10%
- Allianz SE4.01%
- ASML Holding NV3.88%
- Intesa Sanpaolo3.74%
- L'Oreal SA3.64%
- Publicis Groupe SA3.48%
- Prudential PLC3.35%
- KBC Groupe NV3.24%
