| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.74 | 51.29% | ||
| €11.74 | 51.29% | ||
| €7.76 | -37.72% | ||
| €7.76 | -37.72% | ||
| €12.46 | 54.78% | ||
| €8.05 | -27.28% | ||
| €11.07 | 51.44% | ||
| €7.31 | -36.21% | ||
| €11.46 | |||
Amundi Funds Multi- Asset Real Return I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,026.21
- 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
- Amundi Funds Multi- Asset Real Return I EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi- Asset Real Return I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi- Asset Real Return I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds Multi- Asset Real Return I EUR AD (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds Multi- Asset Real Return I EUR AD (D).
- To receive the last dividend of Amundi Funds Multi- Asset Real Return I EUR AD (D) on 22 September 2023 in the amount of €11.74 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend we know of from Amundi Funds Multi- Asset Real Return I EUR AD (D) was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds Multi- Asset Real Return I EUR AD (D), the United States, France and Germany are represented as the three largest countries.