| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | 25% | ||
| €1.45 | 25% | ||
| €1.16 | 10.48% | ||
| €1.16 | 10.48% | ||
| €1.05 | 1,400% | ||
| €0.07 | -80.56% | ||
| €0.36 | |||
0VPV-Spezial Amundi R DA currently pays no dividends.
- ISIN
- WKN
- Value
- €85.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
21.92%United Kingdom
19.93%Germany
16.93%Netherlands
12.37%Switzerland
11.97%Belgium
3.76%Spain
3.50%Denmark
2.87%Italy
2.64%Sweden
2.17%United States
1.19%Finland
0.73%
- 11 Sectors
Industrials
19.26%Financials
16.30%Health Care
13.75%Information Technology
13.52%Consumer Staples
10.86%Consumer Discretionary
7.95%Materials
5.91%Energy
5.54%Utilities
4.43%Communication Services
2.15%Real Estate
0.31%
- 78 Holdings
- ASML Holding NV6.44%
- Nestle SA3.08%
- Siemens AG3.06%
- Allianz SE3.05%
- Roche Holding AG Ps2.85%
- SAP SE2.59%
- AstraZeneca PLC2.50%
- Novo Nordisk A/S2.26%
- VPV-Spezial Amundi R DA does not currently pay dividends.
- VPV-Spezial Amundi R DA does not currently pay dividends. Therefore, the dividend yield is 0%.
- VPV-Spezial Amundi R DA does not currently pay dividends.
- Within the last 10 years, VPV-Spezial Amundi R DA has paid dividends in 5 of them.
- The largest sectors of VPV-Spezial Amundi R DA are Industrials, Financials, Health Care.
- There are currently no known stock splits for VPV-Spezial Amundi R DA.
- To receive the last dividend of VPV-Spezial Amundi R DA on 19 November 2024 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend we know of from VPV-Spezial Amundi R DA was paid on 19 November 2024.
- The last dividend was paid on 19 November 2024.
- In VPV-Spezial Amundi R DA, France, the United Kingdom and Germany are represented as the three largest countries.