| 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 1.81%.
- ISIN
- WKN
- Value
- €80.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.51%United Kingdom
19.87%Germany
15.14%Netherlands
13.40%Switzerland
11.07%Denmark
3.75%Belgium
3.44%Spain
3.20%Italy
2.74%Sweden
1.73%United States
1.41%Finland
0.74%
- 11 Sectors
Industrials
20.35%Financials
16.34%Health Care
13.72%Information Technology
11.86%Consumer Staples
10.77%Consumer Discretionary
7.04%Materials
5.76%Energy
5.32%Utilities
4.72%Communication Services
3.79%Real Estate
0.33%
- 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%
