| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.16 | 10.48% | ||
| €1.16 | 10.48% | ||
| €1.05 | 1,400% | ||
| €1.05 | 1,400% | ||
| €0.07 | -80.56% | ||
| €0.36 | |||
VPV-Spezial Amundi R DA pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
26.30%United Kingdom
22.41%Germany
14.83%Switzerland
12.17%Denmark
6.04%Netherlands
6.00%Spain
4.71%Italy
3.70%Belgium
3.28%Finland
0.57%
- 11 Sectors
Health Care
21.56%Industrials
14.92%Consumer Staples
13.96%Financials
12.05%Information Technology
8.26%Consumer Discretionary
7.29%Energy
6.36%Utilities
5.55%Materials
5.13%Communication Services
3.79%Real Estate
1.13%
- 64 Holdings
- Novo Nordisk A/S6.30%
- Roche Holding AG Gs4.08%
- AstraZeneca PLC4.07%
- ASML Holding NV3.71%
- Shell PLC3.39%
- Deutsche Telekom AG2.54%
- Unilever PLC2.50%
- Air Liquide SA2.49%
- Novartis AG2.41%
- Within the last 12 months, VPV-Spezial Amundi R DA paid a dividend of €1.16. For the next 12 months, VPV-Spezial Amundi R DA is expected to pay a dividend of €1.16. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of VPV-Spezial Amundi R DA is currently 1.55%.
- 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 4 of them.
- Dividends of €1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of VPV-Spezial Amundi R DA are Health Care, Industrials, 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 17 November 2023 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.