| 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 1.40%.
- ISIN
- WKN
- Value
- €133.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.28%United Kingdom
20.29%Germany
15.94%Netherlands
11.66%Switzerland
11.51%Denmark
3.96%Belgium
3.56%Spain
3.15%Italy
2.78%Sweden
1.69%United States
1.49%Finland
0.69%
- 11 Sectors
Industrials
19.89%Financials
16.45%Health Care
14.43%Consumer Staples
11.58%Information Technology
10.75%Consumer Discretionary
6.95%Materials
5.72%Energy
5.51%Utilities
4.82%Communication Services
3.56%Real Estate
0.35%
- 75 Holdings
- ASML Holding NV4.97%
- Siemens AG3.18%
- Nestle SA3.01%
- Air Liquide SA2.80%
- Allianz SE2.77%
- Airbus SE2.60%
- Roche Holding AG Gs2.49%
- Novo Nordisk A/S2.40%
- SAP SE2.25%
