| 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 1.48%.
- ISIN
- WKN
- Value
- €126.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.31%United Kingdom
20.90%Germany
16.09%Switzerland
11.56%Netherlands
11.44%Denmark
4.71%Belgium
3.24%Spain
3.08%Italy
2.88%Sweden
1.67%United States
1.38%Finland
0.74%
- 11 Sectors
Industrials
19.94%Financials
15.09%Health Care
14.13%Information Technology
11.87%Consumer Staples
11.68%Consumer Discretionary
6.40%Utilities
5.69%Materials
5.62%Energy
5.28%Communication Services
3.92%Real Estate
0.38%
- 72 Holdings
- ASML Holding NV4.68%
- Nestle SA3.65%
- Novo Nordisk A/S3.20%
- Siemens AG2.94%
- Air Liquide SA2.87%
- Roche Holding AG Gs2.70%
- Allianz SE2.68%
- Vinci SA2.66%
- Airbus SE2.35%
- SAP SE2.30%
- 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 1.48%.
- The dividend yield of VPV-Spezial Amundi A DA is currently 1.48%.
- 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 1.48%.
- The largest sectors of VPV-Spezial Amundi A DA are Industrials, Financials, Health Care.
- 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.