Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€27.24 | 49.75% | ||
€27.24 | 49.75% | ||
€18.19 | 34.54% | ||
€18.19 | 34.54% | ||
€13.52 | -29.47% | ||
€19.17 |
Amundi Funds - Europe Equity Climate I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,257.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.40%France
18.43%Germany
14.80%Italy
10.87%Switzerland
5.87%Belgium
5.58%Netherlands
3.67%Ireland
3.33%Spain
2.68%Denmark
2.37%Austria
1.87%Singapore
1.46%United States
0.67%
- 9 Sectors
Financials
23.50%Industrials
19.28%Consumer Discretionary
16.73%Health Care
15.82%Consumer Staples
8.85%Information Technology
6.51%Communication Services
6.06%Utilities
2.57%Materials
0.67%
- 41 Holdings
- Intesa Sanpaolo4.18%
- Siemens AG4.08%
- Allianz SE4.01%
- AstraZeneca PLC3.84%
- RELX PLC3.77%
- ASML Holding NV3.67%
- L'Oreal SA3.59%
- Prudential PLC3.49%
- KBC Groupe NV3.45%
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Europe Equity Climate I EUR AD (D) has paid dividends in 4 of them.
- The largest sectors of Amundi Funds - Europe Equity Climate I EUR AD (D) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Europe Equity Climate I EUR AD (D).
- To receive the last dividend of Amundi Funds - Europe Equity Climate I EUR AD (D) on 22 September 2022 in the amount of €27.24 you had to have the stock in your portfolio before the ex-day on 20 September 2022.
- The last dividend we know of from Amundi Funds - Europe Equity Climate I EUR AD (D) was paid on 22 September 2022.
- The last dividend was paid on 22 September 2022.
- In Amundi Funds - Europe Equity Climate I EUR AD (D), the United Kingdom, France and Germany are represented as the three largest countries.