| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 59.17% | ||
| €1.91 | 59.17% | ||
| €1.20 | -22.58% | ||
| €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% | ||
| €1.55 | -1.27% | ||
VPV-Spezial Amundi A DA pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €126.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.71%France
24.48%Switzerland
13.28%Germany
12.98%Denmark
6.38%Netherlands
5.59%Spain
3.89%Italy
3.64%Belgium
2.98%Ireland
0.57%Finland
0.50%
- 11 Sectors
Health Care
23.17%Consumer Staples
13.77%Industrials
13.63%Financials
11.41%Information Technology
8.19%Energy
8.15%Consumer Discretionary
6.94%Utilities
5.16%Materials
5.10%Communication Services
3.81%Real Estate
0.66%
- 64 Holdings
- Novo Nordisk A/S6.30%
- Roche Holding AG Gs4.08%
- AstraZeneca PLC4.07%
- ASML Holding NV3.71%
- Shell PLC3.39%
- Deutsche Telekom AG2.54%
- Unilever PLC2.50%
- Air Liquide SA2.49%
- Novartis AG2.41%
- Within the last 12 months, VPV-Spezial Amundi A DA paid a dividend of €1.91. For the next 12 months, VPV-Spezial Amundi A DA is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of VPV-Spezial Amundi A DA is currently 1.51%.
- 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 €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of VPV-Spezial Amundi A DA are Health Care, Consumer Staples, Industrials.
- 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 17 November 2023 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, the United Kingdom, France and Switzerland are represented as the three largest countries.