| 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 1.42%.
- ISIN
- WKN
- Value
- €131.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.51%United Kingdom
19.87%Germany
15.14%Netherlands
13.40%Switzerland
11.07%Denmark
3.75%Belgium
3.44%Spain
3.20%Italy
2.74%Sweden
1.73%United States
1.41%Finland
0.74%
- 11 Sectors
Industrials
20.35%Financials
16.34%Health Care
13.72%Information Technology
11.86%Consumer Staples
10.77%Consumer Discretionary
7.04%Materials
5.76%Energy
5.32%Utilities
4.72%Communication Services
3.79%Real Estate
0.33%
- 74 Holdings
- ASML Holding NV6.52%
- Siemens AG3.07%
- Nestle SA2.97%
- Allianz SE2.91%
- Airbus SE2.77%
- Air Liquide SA2.72%
- Novo Nordisk A/S2.50%
- Roche Holding AG Gs2.37%
- AstraZeneca PLC2.09%
