| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | -88% | ||
| €0.21 | 23.53% | ||
| €1.7505 | |||
| €0.17 | -89.24% | ||
| €1.5805 | |||
0Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D currently pays no dividends.
- ISIN
- WKN
- Value
- €3,103.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
94.41%Netherlands
4.22%Canada
1.37%
- 7 Sectors
Information Technology
44.68%Consumer Discretionary
19.20%Health Care
11.12%Communication Services
10.49%Financials
8.90%Industrials
4.95%Materials
0.65%
- 37 Holdings
- Apple Inc7.60%
- Amazon.com Inc7.00%
- Microsoft Corp5.99%
- Eli Lilly and Co4.75%
- Amphenol Corp4.72%
- ASML Holding NV ADR4.39%
- Visa Inc3.73%
- Synopsys Inc3.39%
- TJX Companies Inc3.13%
- Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D does not currently pay dividends.
- Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D has paid dividends in 2 of them.
- The largest sectors of Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D.
- To receive the last dividend of Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D on 24 September 2020 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 22 September 2020.
- The last dividend we know of from Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D was paid on 24 September 2020.
- The last dividend was paid on 24 September 2020.
- In Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D, the United States, the Netherlands and Canada are represented as the three largest countries.