| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 184.62% | ||
| €1.11 | 184.62% | ||
| €0.39 | 0% | ||
| €0.39 | 0% | ||
| €0.39 | 5.41% | ||
| €0.37 | |||
| €0.97 | |||
Amundi Funds Multi- Asset Real Return A EUR AD (D) pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
39.63%France
14.26%Germany
11.37%United Kingdom
9.30%Switzerland
6.18%Netherlands
4.44%Italy
3.20%Sweden
2.63%Spain
2.20%Denmark
1.77%Canada
1.71%Belgium
1.64%Norway
0.65%Finland
0.45%Australia
0.24%South Africa
0.20%China
0.083%Peru
0.017%Israel
0.017%Austria
0.013%Ireland
0.0044%
- 11 Sectors
Financials
17.83%Information Technology
16.71%Industrials
15.43%Health Care
11.20%Consumer Staples
9.56%Consumer Discretionary
8.76%Materials
6.52%Communication Services
5.45%Utilities
3.33%Real Estate
3.11%Energy
2.11%
- 134 Holdings
- Within the last 12 months, Amundi Funds Multi- Asset Real Return A EUR AD (D) paid a dividend of €1.11. For the next 12 months, Amundi Funds Multi- Asset Real Return A EUR AD (D) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Amundi Funds Multi- Asset Real Return A EUR AD (D) is currently 1.08%.
- Amundi Funds Multi- Asset Real Return A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Multi- Asset Real Return A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return A EUR AD (D) has paid dividends in 5 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds Multi- Asset Real Return A EUR AD (D).
- To receive the last dividend of Amundi Funds Multi- Asset Real Return A EUR AD (D) on 12 September 2024 in the amount of €1.11 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds Multi- Asset Real Return A EUR AD (D).
- Dividends from Amundi Funds Multi- Asset Real Return A EUR AD (D) are paid in Euro.
- In Amundi Funds Multi- Asset Real Return A EUR AD (D), the United States, France and Germany are represented as the three largest countries.