Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.21 | -88% | ||
€0.21 | 23.53% | ||
€1.7505 | |||
€0.17 | -89.24% | ||
€1.5805 |
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D currently pays no dividends.
- ISIN
- WKN
- Value
- €3,116.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
97.82%Netherlands
2.18%
- 7 Sectors
Information Technology
46.00%Consumer Discretionary
18.85%Financials
9.91%Communication Services
9.09%Health Care
9.03%Industrials
6.74%Materials
0.39%
- 37 Holdings
- Microsoft Corp7.91%
- Amazon.com Inc7.53%
- Oracle Corp4.84%
- Apple Inc4.39%
- Mastercard Inc4.23%
- Amphenol Corp4.04%
- Pinterest Inc3.85%
- Eli Lilly and Co3.22%
- 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, Financials.
- 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 and the Netherlands are represented as the two largest countries.