| 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 1.77%.
- ISIN
- WKN
- Value
- €82.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.67%United Kingdom
19.77%Germany
16.45%Netherlands
12.92%Switzerland
11.72%Denmark
3.50%Belgium
3.50%Spain
3.32%Italy
2.53%Sweden
1.78%United States
1.13%Finland
0.72%
- 11 Sectors
Industrials
20.04%Financials
16.04%Health Care
14.35%Information Technology
12.13%Consumer Staples
10.98%Consumer Discretionary
9.41%Energy
5.40%Materials
5.13%Utilities
4.31%Communication Services
1.93%Real Estate
0.28%
- 74 Holdings
- ASML Holding NV6.52%
- Siemens AG3.07%
- Nestle SA2.97%
- Allianz SE2.91%
- Airbus SE2.77%
- Air Liquide SA2.72%
- Novo Nordisk A/S2.50%
- Roche Holding AG Gs2.37%
- AstraZeneca PLC2.09%
