| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.07 | -0.77% | ||
| €18.07 | -0.77% | ||
| €18.21 | 117.3% | ||
| €18.21 | 117.3% | ||
| €8.38 | 93.98% | ||
| €4.32 | |||
Amundi Funds - Multi-Strategy Growth I2 EUR AD D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,033.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
39.65%Germany
12.72%Japan
12.64%United Kingdom
5.77%Spain
5.53%France
5.52%Netherlands
4.44%Canada
2.91%Singapore
1.84%Switzerland
1.80%Sweden
1.51%Portugal
1.41%Denmark
1.37%Taiwan
0.99%Australia
0.16%South Korea
0.15%Brazil
0.13%China
0.093%Finland
0.086%Israel
0.025%India
0.0044%Norway
0.0028%Malaysia
0.0014%
- 10 Sectors
Information Technology
25.74%Financials
17.70%Industrials
17.42%Consumer Staples
10.84%Consumer Discretionary
7.18%Materials
6.64%Communication Services
5.45%Utilities
4.84%Health Care
2.23%Energy
1.98%
- 49 Holdings
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D does not currently pay dividends.
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Multi-Strategy Growth I2 EUR AD D has paid dividends in 4 of them.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I2 EUR AD D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Multi-Strategy Growth I2 EUR AD D.
- To receive the last dividend of Amundi Funds - Multi-Strategy Growth I2 EUR AD D on 22 September 2023 in the amount of €18.07 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-Strategy Growth I2 EUR AD D was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds - Multi-Strategy Growth I2 EUR AD D, the United States, Germany and Japan are represented as the three largest countries.