| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | 13.37% | ||
| €2.12 | 13.37% | ||
| €1.87 | -2.09% | ||
| €1.87 | -2.09% | ||
| €1.91 | 59.17% | ||
| €1.20 | -22.58% | ||
| €1.55 | 55% | ||
| €1.00 | -25.37% | ||
| €1.34 | 0% | ||
| €1.34 | -17.79% | ||
| €1.63 | -41.58% | ||
| €2.79 | -1.41% | ||
| €2.83 | 97.9% | ||
VPV-Spezial Amundi A DA pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Value
- €147.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
19.99%Germany
17.67%United Kingdom
17.62%Netherlands
12.70%Switzerland
12.22%Spain
4.68%Belgium
3.91%Denmark
3.33%Italy
2.65%Sweden
2.04%
- 11 Sectors
Financials
18.49%Industrials
18.13%Information Technology
13.89%Health Care
12.89%Consumer Staples
10.69%Consumer Discretionary
7.44%Materials
6.58%Energy
5.85%Utilities
4.00%Communication Services
1.78%
- 79 Holdings
- ASML Holding NV8.15%
- Allianz SE2.84%
- Siemens AG2.79%
- Nestle SA2.64%
- Roche Holding AG Ps2.63%
- SAP SE2.00%
- Shell PLC2.00%
- AstraZeneca PLC1.98%
- Within the last 12 months, VPV-Spezial Amundi A DA paid a dividend of €2.12. For the next 12 months, VPV-Spezial Amundi A DA is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of VPV-Spezial Amundi A DA is currently 1.44%.
- 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 €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of VPV-Spezial Amundi A DA are Financials, Industrials, Information Technology.
- The largest industries of VPV-Spezial Amundi A DA are Semiconductors & Semiconductor Equipment, Banks, Pharmaceuticals.
- 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 2025 in the amount of €2.12 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2025, dividends of €2.12 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, Germany and the United Kingdom are represented as the three largest countries.

