| 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
- €91.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
20.84%Germany
18.12%United Kingdom
17.64%Netherlands
13.48%Switzerland
11.78%Belgium
3.82%Spain
3.40%Denmark
3.18%Italy
2.59%Sweden
2.09%Hong Kong SAR China
1.37%United States
1.10%Finland
0.59%
- 11 Sectors
Industrials
18.23%Financials
16.37%Information Technology
16.08%Health Care
12.93%Consumer Staples
10.27%Consumer Discretionary
7.45%Materials
6.32%Energy
5.97%Utilities
4.14%Communication Services
1.95%Real Estate
0.29%
- 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%
- 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, 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 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, Germany and the United Kingdom are represented as the three largest countries.