| 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 1.61%.
- ISIN
- WKN
- Value
- €75.85
- 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%
