| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 53.85% | ||
| €5.00 | 53.85% | ||
| €3.25 | -1.81% | ||
| €3.25 | -1.81% | ||
| €3.31 | 32.93% | ||
| €2.49 | 40.68% | ||
| €1.77 | -28.92% | ||
| €2.49 | 6.87% | ||
| €2.33 | -27.19% | ||
| €3.20 | -11.11% | ||
| €3.60 | 2.27% | ||
| €3.52 | 38.04% | ||
| €2.55 | 9.91% | ||
Amundi German Equity H DA pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Value
- €244.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
98.69%
United States
1.31%
- 10 Sectors
Industrials
37.87%Materials
14.60%Information Technology
11.94%Communication Services
10.56%Consumer Discretionary
8.14%Health Care
6.70%Financials
4.02%Real Estate
3.79%Consumer Staples
1.63%Utilities
0.75%
- 44 Holdings
- thyssenkrupp AG7.27%
- Nordex SE5.66%
- Bechtle AG4.96%
- RENK Group AG4.65%
- TAG Immobilien AG4.34%
- Aurubis AG4.26%
- KION GROUP AG3.69%
- Fuchs SE Vz3.43%
- Salzgitter AG3.32%
- Aixtron SE3.18%
- Within the last 12 months, Amundi German Equity H DA paid a dividend of €5.00. For the next 12 months, Amundi German Equity H DA is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Amundi German Equity H DA is currently 2.05%.
- Amundi German Equity H DA pays annually dividends. Payout is in November.
- The next dividend for Amundi German Equity H DA is expected in November.
- Within the last 10 years, Amundi German Equity H DA has paid dividends in 9 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Amundi German Equity H DA are Industrials, Materials, Information Technology.
- The largest industries of Amundi German Equity H DA are Chemicals, Metals & Mining, Industrial Conglomerates.
- There are currently no known stock splits for Amundi German Equity H DA.
- To receive the last dividend of Amundi German Equity H DA on 19 November 2025 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2025, dividends of €5.00 were paid by Amundi German Equity H DA.
- Dividends from Amundi German Equity H DA are paid in Euro.
- In Amundi German Equity H DA, Germany and the United States are represented as the two largest countries.