| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | -2.09% | ||
| €1.87 | -2.09% | ||
| €1.91 | 59.17% | ||
| €1.91 | 59.17% | ||
| €1.20 | -22.58% | ||
| €1.55 | 55% | ||
| €1.00 | -62.69% | ||
| €2.68 | 100% | ||
| €1.34 | -17.79% | ||
| €1.63 | -41.58% | ||
| €2.79 | -1.41% | ||
| €2.83 | 97.9% | ||
| €1.43 | -7.74% | ||
VPV-Spezial Amundi A DA pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
25.53%United Kingdom
22.56%Germany
15.54%Switzerland
10.81%Denmark
6.91%Netherlands
6.81%Spain
4.58%Italy
3.80%Belgium
2.85%Finland
0.60%
- 10 Sectors
Health Care
18.64%Industrials
17.13%Consumer Staples
13.81%Financials
13.50%Information Technology
9.55%Consumer Discretionary
6.57%Energy
6.22%Utilities
5.67%Materials
4.64%Communication Services
4.29%
- 63 Holdings
- Novo Nordisk A/S5.30%
- ASML Holding NV4.26%
- Roche Holding AG Gs3.92%
- Allianz SE3.02%
- Shell PLC2.99%
- Siemens AG2.89%
- Air Liquide SA2.66%
- Iberdrola SA2.58%
- AstraZeneca PLC2.33%
- Within the last 12 months, VPV-Spezial Amundi A DA paid a dividend of €1.87. For the next 12 months, VPV-Spezial Amundi A DA is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of VPV-Spezial Amundi A DA is currently 1.50%.
- VPV-Spezial Amundi A DA pays annually dividends. Payout is in November.
- The next dividend for VPV-Spezial Amundi A DA is expected in November.
- VPV-Spezial Amundi A DA paid dividend every year within the last 10 years.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of VPV-Spezial Amundi A DA are Health Care, Industrials, Consumer Staples.
- There are currently no known stock splits for VPV-Spezial Amundi A DA.
- To receive the last dividend of VPV-Spezial Amundi A DA on 19 November 2024 in the amount of €1.87 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of €1.20 were paid by VPV-Spezial Amundi A DA.
- Dividends from VPV-Spezial Amundi A DA are paid in Euro.
- In VPV-Spezial Amundi A DA, France, the United Kingdom and Germany are represented as the three largest countries.