| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.54%United Kingdom
22.49%Germany
15.50%Switzerland
12.31%Netherlands
8.17%Denmark
6.03%Italy
3.47%Spain
3.24%Belgium
3.19%Sweden
0.87%Finland
0.63%United States
0.56%
- 10 Sectors
Health Care
17.48%Industrials
16.52%Financials
15.27%Consumer Staples
14.31%Information Technology
10.48%Consumer Discretionary
6.86%Energy
5.91%Materials
5.09%Utilities
4.93%Communication Services
3.16%
- 66 Holdings
- ASML Holding NV5.13%
- Novo Nordisk A/S4.25%
- Roche Holding AG Gs3.98%
- Allianz SE3.50%
- Siemens AG3.18%
- Air Liquide SA2.79%
- Nestle SA2.77%
- Shell PLC2.56%
- 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 1.58%.
- The dividend yield of VPV-Spezial Amundi A DA is currently 1.58%.
- 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 1.58%.
- The largest sectors of VPV-Spezial Amundi A DA are Health Care, Industrials, Financials.
- 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.