Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2218 | |||
€1.2218 | 209.94% | ||
€0.3942 | |||
€0.3942 |
Amundi S.F. - Euro Curve 10+year A EUR DA pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
53.22%Japan
12.08%China
5.32%France
3.36%United Kingdom
3.36%Canada
2.80%Germany
2.24%Netherlands
1.68%Denmark
1.68%India
1.40%Sweden
1.40%Taiwan
1.40%Switzerland
1.40%South Africa
1.12%Norway
0.84%Australia
0.84%Mexico
0.84%Belgium
0.84%Israel
0.84%Spain
0.84%South Korea
0.56%Singapore
0.28%Peru
0.28%Hong Kong SAR China
0.28%Chile
0.28%Brazil
0.28%Austria
0.28%
- 11 Sectors
Financials
17.46%Consumer Discretionary
15.21%Information Technology
13.80%Communication Services
11.27%Health Care
11.27%Industrials
10.99%Consumer Staples
7.04%Materials
4.79%Energy
3.94%Real Estate
2.25%Utilities
1.97%
- Within the last 12 months, Amundi S.F. - Euro Curve 10+year A EUR DA paid a dividend of €1.22. For the next 12 months, Amundi S.F. - Euro Curve 10+year A EUR DA is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Amundi S.F. - Euro Curve 10+year A EUR DA is currently 1.53%.
- Amundi S.F. - Euro Curve 10+year A EUR DA pays annually dividends. Payout is in February.
- The next dividend for Amundi S.F. - Euro Curve 10+year A EUR DA is expected in February.
- Within the last 10 years, Amundi S.F. - Euro Curve 10+year A EUR DA has paid dividends in 2 of them.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Amundi S.F. - Euro Curve 10+year A EUR DA are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Amundi S.F. - Euro Curve 10+year A EUR DA.
- To receive the last dividend of Amundi S.F. - Euro Curve 10+year A EUR DA on 20 February 2024 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 16 February 2024.
- The last dividend was paid on 20 February 2024.
- In 2022, no dividends were paid by Amundi S.F. - Euro Curve 10+year A EUR DA.
- Dividends from Amundi S.F. - Euro Curve 10+year A EUR DA are paid in Euro.
- In Amundi S.F. - Euro Curve 10+year A EUR DA, the United States, Japan and China are represented as the three largest countries.