| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €0.03 | |||
0Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €109.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
59.69%United Kingdom
7.08%Japan
6.63%Germany
4.99%France
4.05%Australia
2.97%Netherlands
2.33%Spain
2.18%Italy
1.65%Taiwan
1.44%Switzerland
1.32%Hong Kong SAR China
1.12%Canada
1.08%China
0.53%Portugal
0.52%Denmark
0.44%South Korea
0.37%Austria
0.32%India
0.29%Sweden
0.25%Finland
0.12%Brazil
0.10%Norway
0.091%South Africa
0.075%Mexico
0.045%Malaysia
0.034%Ireland
0.032%Poland
0.028%Belgium
0.027%Thailand
0.021%Chile
0.019%Indonesia
0.016%Greece
0.015%Colombia
0.0097%Philippines
0.0069%Peru
0.0060%Hungary
0.00020%
- 11 Sectors
Information Technology
27.74%Financials
19.15%Industrials
11.96%Health Care
11.58%Consumer Discretionary
7.96%Communication Services
7.23%Materials
4.83%Consumer Staples
4.30%Utilities
2.97%Real Estate
2.26%Energy
0.021%
- 111 Holdings
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) has paid dividends in 1 of them.
- The largest sectors of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D).
- To receive the last dividend of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) on 12 September 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D), the United States, the United Kingdom and Japan are represented as the three largest countries.