| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €63.4672 | 7.86% | ||
| €31.7336 | 0% | ||
| €31.7336 | 7.86% | ||
| €58.8428 | -0.34% | ||
| €29.4214 | 0% | ||
| €29.4214 | -0.34% | ||
| €59.0442 | 35.63% | ||
| €43.5342 | -0.4% | ||
| €43.7088 | -14.91% | ||
| €51.3707 | -9.05% | ||
| €56.4814 | 103.92% | ||
| €27.6983 | |||
0Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,103.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
92.91%
China
2.87%
Brazil
0.69%
Canada
0.57%
Mexico
0.36%
Taiwan
0.33%
Germany
0.32%
Australia
0.31%
United Kingdom
0.30%
South Korea
0.20%
Japan
0.16%
France
0.16%
Norway
0.16%
Chile
0.12%
South Africa
0.087%
India
0.079%
Switzerland
0.073%
Hong Kong
0.055%
Peru
0.051%
Netherlands
0.050%
Spain
0.040%
Colombia
0.030%
Singapore
0.022%
Italy
0.016%
Thailand
0.0099%
Malaysia
0.0066%
Indonesia
0.0063%
New Zealand
0.0011%
- 11 Sectors
Information Technology
33.14%Communication Services
12.18%Financials
10.24%Industrials
9.28%Consumer Discretionary
8.58%Health Care
7.97%Materials
5.05%Consumer Staples
4.87%Real Estate
3.57%Energy
3.11%Utilities
2.01%
- 195 Holdings
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) does not currently pay dividends.
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) on 30 July 2025 in the amount of €31.73 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) was paid on 30 July 2025.
- The last dividend was paid on 30 July 2025.
- In Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D), the United States, China and Brazil are represented as the three largest countries.