| 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 | |||
VPV-Spezial Amundi R DA pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.93%United Kingdom
22.11%Germany
15.54%Switzerland
11.41%Netherlands
10.77%Denmark
4.67%Belgium
3.07%Italy
2.77%Spain
2.62%United States
1.39%Sweden
1.00%Finland
0.72%
- 10 Sectors
Industrials
19.45%Health Care
14.71%Financials
14.26%Consumer Staples
13.49%Information Technology
10.90%Consumer Discretionary
6.59%Materials
5.95%Utilities
5.52%Energy
5.03%Communication Services
4.11%
- 71 Holdings
- ASML Holding NV4.32%
- Novo Nordisk A/S3.24%
- Nestle SA3.21%
- Roche Holding AG Gs3.21%
- Air Liquide SA2.96%
- Siemens AG2.91%
- Allianz SE2.87%
- Vinci SA2.67%
- National Grid PLC2.38%
- SAP SE2.31%
- Within the last 12 months, VPV-Spezial Amundi R DA paid a dividend of €1.45. For the next 12 months, VPV-Spezial Amundi R DA is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of VPV-Spezial Amundi R DA is currently 1.86%.
- VPV-Spezial Amundi R DA pays annually dividends. Payout is in November.
- The next dividend for VPV-Spezial Amundi R DA is expected in November.
- Within the last 10 years, VPV-Spezial Amundi R DA has paid dividends in 5 of them.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of VPV-Spezial Amundi R DA are Industrials, Health Care, Financials.
- 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 was paid on 19 November 2024.
- In 2022, dividends of €1.05 were paid by VPV-Spezial Amundi R DA.
- Dividends from VPV-Spezial Amundi R DA are paid in Euro.
- In VPV-Spezial Amundi R DA, France, the United Kingdom and Germany are represented as the three largest countries.