| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Amundi CPR Climate Action A pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.90%France
10.17%Germany
5.76%Japan
5.21%Switzerland
4.55%United Kingdom
3.41%Taiwan
2.12%Italy
2.02%Spain
1.76%Netherlands
1.62%Belgium
1.28%Denmark
1.27%Canada
1.09%Ireland
0.85%
- 10 Sectors
Information Technology
29.88%Financials
18.91%Industrials
12.80%Health Care
11.33%Communication Services
7.84%Consumer Discretionary
7.16%Consumer Staples
5.32%Real Estate
3.05%Materials
2.88%Utilities
0.83%
- 69 Holdings
- Microsoft Corp4.83%
- Apple Inc3.89%
- NVIDIA Corp3.38%
- Coca-Cola HBC AG3.13%
- TJX Companies Inc2.91%
- S&P Global Inc2.66%
- American Express Co2.36%
- Orange SA2.17%
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- Within the last 12 months, Amundi CPR Climate Action A paid a dividend of €0.00. For the next 12 months, Amundi CPR Climate Action A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Amundi CPR Climate Action A is currently 0.68%.
- Amundi CPR Climate Action A pays annually dividends. Payout is in February.
- The next dividend for Amundi CPR Climate Action A is expected in February.
- Within the last 10 years, Amundi CPR Climate Action A has paid dividends in 4 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Amundi CPR Climate Action A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi CPR Climate Action A.
- To receive the last dividend of Amundi CPR Climate Action A on 2 February 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 31 January 2024.
- The last dividend was paid on 2 February 2024.
- In 2022, dividends of €1.00 were paid by Amundi CPR Climate Action A.
- Dividends from Amundi CPR Climate Action A are paid in Euro.
- In Amundi CPR Climate Action A, the United States, France and Germany are represented as the three largest countries.