| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | -2.09% | ||
| €1.87 | -2.09% | ||
| €1.91 | 59.17% | ||
| €1.91 | 59.17% | ||
| €1.20 | -22.58% | ||
| €1.55 | 55% | ||
| €1.00 | -62.69% | ||
| €2.68 | 100% | ||
| €1.34 | -17.79% | ||
| €1.63 | -41.58% | ||
| €2.79 | -1.41% | ||
| €2.83 | 97.9% | ||
| €1.43 | -7.74% | ||
VPV-Spezial Amundi A DA pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Value
- €132.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
23.33%United Kingdom
19.99%Germany
14.91%Netherlands
13.95%Switzerland
11.00%Denmark
3.43%Belgium
3.42%Spain
3.21%Italy
2.75%Sweden
1.80%United States
1.50%Finland
0.72%
- 11 Sectors
Industrials
20.71%Financials
15.56%Health Care
13.83%Information Technology
12.29%Consumer Staples
10.76%Consumer Discretionary
9.03%Materials
5.55%Energy
5.30%Utilities
4.93%Communication Services
1.76%Real Estate
0.29%
- 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%
