| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €144.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.14%United Kingdom
19.45%Germany
18.28%Switzerland
12.26%Netherlands
11.06%Denmark
3.61%Belgium
3.57%Spain
3.41%Italy
2.56%Sweden
1.73%United States
1.19%Finland
0.74%
- 11 Sectors
Industrials
18.66%Financials
16.99%Health Care
14.42%Information Technology
12.75%Consumer Staples
10.65%Consumer Discretionary
9.38%Materials
5.65%Energy
5.18%Utilities
4.10%Communication Services
1.91%Real Estate
0.29%
- 78 Holdings
- ASML Holding NV6.44%
- Nestle SA3.08%
- Siemens AG3.06%
- Allianz SE3.05%
- Roche Holding AG Gs2.85%
- SAP SE2.59%
- AstraZeneca PLC2.50%
- Novo Nordisk A/S2.26%
