| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | -10.34% | ||
| €1.30 | -10.34% | ||
| €1.45 | 25% | ||
| €1.45 | 25% | ||
| €1.16 | 10.48% | ||
| €1.05 | 1,400% | ||
| €0.07 | -61.11% | ||
| €0.18 | |||
VPV-Spezial Amundi R DA pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Value
- €91.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
19.99%Germany
17.66%United Kingdom
17.64%Netherlands
12.70%Switzerland
12.23%Spain
4.68%Belgium
3.91%Denmark
3.33%Italy
2.65%Sweden
2.04%Hong Kong
1.45%United States
1.16%Finland
0.57%
- 11 Sectors
Financials
18.48%Industrials
18.13%Information Technology
13.89%Health Care
12.90%Consumer Staples
10.69%Consumer Discretionary
7.44%Materials
6.58%Energy
5.85%Utilities
3.99%Communication Services
1.77%Real Estate
0.27%
- 78 Holdings
- ASML Holding NV8.06%
- Nestle SA3.00%
- Allianz SE2.87%
- Siemens AG2.68%
- Roche Holding AG Ps2.66%
- AstraZeneca PLC2.41%
- BP PLC2.22%
- Shell PLC2.16%
- Within the last 12 months, VPV-Spezial Amundi R DA paid a dividend of €1.30. For the next 12 months, VPV-Spezial Amundi R DA is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of VPV-Spezial Amundi R DA is currently 1.42%.
- 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 6 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of VPV-Spezial Amundi R DA are Financials, Industrials, Information Technology.
- 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 2025 in the amount of €1.30 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 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, Germany and the United Kingdom are represented as the three largest countries.

