| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
25.78%United Kingdom
21.74%Germany
15.03%Switzerland
11.36%Netherlands
8.15%Denmark
6.05%Italy
4.10%Spain
3.62%Belgium
2.86%Sweden
0.73%Finland
0.59%
- 10 Sectors
Industrials
17.43%Health Care
17.30%Consumer Staples
14.89%Financials
12.98%Information Technology
11.15%Consumer Discretionary
7.01%Energy
6.10%Utilities
5.54%Materials
4.56%Communication Services
3.05%
- 63 Holdings
- Novo Nordisk A/S5.30%
- ASML Holding NV4.26%
- Roche Holding AG Gs3.92%
- Allianz SE3.02%
- Shell PLC2.99%
- Siemens AG2.89%
- Air Liquide SA2.66%
- Iberdrola SA2.58%
- AstraZeneca PLC2.33%
- 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 1.89%.
- The dividend yield of VPV-Spezial Amundi R DA is currently 1.89%.
- 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 1.89%.
- The largest sectors of VPV-Spezial Amundi R DA are Industrials, Health Care, Consumer Staples.
- 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.