| 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
- €84.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
21.85%United Kingdom
19.53%Germany
16.32%Netherlands
12.31%Switzerland
11.84%Belgium
3.68%Spain
3.56%Denmark
2.93%Italy
2.68%Sweden
1.97%Hong Kong SAR China
1.43%United States
1.23%Finland
0.69%
- 11 Sectors
Industrials
17.94%Financials
16.38%Health Care
13.71%Information Technology
13.12%Consumer Staples
10.74%Consumer Discretionary
7.45%Energy
7.33%Materials
6.02%Utilities
4.67%Communication Services
2.34%Real Estate
0.30%
- 78 Holdings
- ASML Holding NV7.69%
- Nestle SA2.95%
- Roche Holding AG Ps2.90%
- Allianz SE2.68%
- Siemens AG2.51%
- AstraZeneca PLC2.48%
- SAP SE1.90%
- Shell PLC1.85%
- 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, Health Care.
- 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, the United Kingdom and Germany are represented as the three largest countries.