Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Amundi Funds - European Convertible Bond A EUR (C). |
Amundi Funds - European Convertible Bond A EUR (C) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
France
53.21%Germany
19.64%Netherlands
12.82%Spain
10.83%Italy
3.50%
- 6 Sectors
Consumer Discretionary
41.28%Industrials
19.25%Communication Services
12.82%Information Technology
10.83%Financials
10.47%Consumer Staples
5.35%
- 11 Holdings
- Koninklijke KPN NV0.63%
- Amadeus IT Group SA0.54%
- BNP Paribas SA0.52%
- adidas AG0.51%
- Safran SA0.48%
- Delivery Hero SE0.46%
- Kering SA0.41%
- Pernod Ricard SA0.26%
- Amundi Funds - European Convertible Bond A EUR (C) does not currently pay dividends.
- Amundi Funds - European Convertible Bond A EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Convertible Bond A EUR (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - European Convertible Bond A EUR (C) are Consumer Discretionary, Industrials, Communication Services.
- The last stock split of Amundi Funds - European Convertible Bond A EUR (C) was on 24 June 2011 in the ratio 1:1.
- To date, Amundi Funds - European Convertible Bond A EUR (C) has not paid any dividends.
- In Amundi Funds - European Convertible Bond A EUR (C), France, Germany and the Netherlands are represented as the three largest countries.