| 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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
28.68%France
21.82%Germany
10.65%Italy
9.29%Netherlands
5.71%Switzerland
4.98%Belgium
4.92%Ireland
3.97%Denmark
3.40%Spain
3.01%Austria
1.58%Singapore
1.07%United States
0.91%
- 9 Sectors
Financials
21.93%Industrials
21.09%Health Care
16.36%Consumer Discretionary
14.61%Consumer Staples
9.66%Information Technology
6.26%Communication Services
5.45%Utilities
2.71%Materials
1.94%
- 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 0.68%.
- The dividend yield of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) is currently 0.68%.
- 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 0.68%.
- The largest sectors of Amundi Funds Net Zero Ambition Top European Players A USD AD (D) are Financials, Industrials, 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.