Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.25 | -1.81% | ||
€3.25 | -1.81% | ||
€3.31 | 32.93% | ||
€3.31 | 32.93% | ||
€2.49 | 40.68% | ||
€1.77 | -64.46% | ||
€4.98 | 113.73% | ||
€2.33 | -27.19% | ||
€3.20 | -11.11% | ||
€3.60 | 2.27% | ||
€3.52 | 38.04% | ||
€2.55 | 9.91% | ||
€2.32 | -13.43% |
Amundi German Equity H DA pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €237.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 9 Sectors
Industrials
25.18%Information Technology
15.93%Financials
15.50%Consumer Discretionary
13.43%Materials
10.14%Utilities
6.82%Communication Services
6.23%Health Care
5.17%Real Estate
1.59%
- 43 Holdings
- Siemens AG7.82%
- Allianz SE6.12%
- SAP SE5.53%
- Siemens Energy AG4.24%
- Basf SE3.94%
- Münchener Rück AG3.87%
- Nordex SE3.63%
- Deutsche Telekom AG3.09%
- Bechtle AG3.02%