| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.87 | 24.84% | ||
| €3.87 | 24.84% | ||
| €3.10 | 27.05% | ||
| €3.10 | 27.05% | ||
| €2.44 | -53.7% | ||
| €5.27 | |||
Amundi Bavarian Equity Fund P C/D pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Value
- €145.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
64.24%Netherlands
16.13%Finland
7.74%Austria
4.24%Sweden
4.10%United States
3.56%
- 9 Sectors
Industrials
30.17%Consumer Discretionary
18.58%Health Care
12.35%Information Technology
11.54%Financials
8.33%Communication Services
7.78%Utilities
3.90%Energy
3.84%Consumer Staples
3.52%
- 24 Holdings
- Airbus SE9.24%
- Siemens AG8.29%
- Deutsche Telekom AG7.78%
- Siemens Energy AG4.54%
- Hochtief AG4.30%
- Stellantis NV4.14%
- Nordea Bank Abp4.10%
- Delivery Hero SE4.05%
