| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.79 | 26.78% | ||
| €19.79 | 26.78% | ||
| €15.61 | 18.35% | ||
| €15.61 | 18.35% | ||
| €13.19 | 1.77% | ||
| €12.96 | 40.72% | ||
| €9.21 | 1.21% | ||
| €9.10 | 32.27% | ||
| €6.88 | -31.95% | ||
| €10.11 | -23.41% | ||
| €13.20 | -5.1% | ||
| €13.91 | |||
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,232.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
61.79%France
5.66%United Kingdom
3.96%Germany
3.55%Japan
3.02%Netherlands
2.28%Taiwan
1.97%China
1.85%India
1.67%Switzerland
1.59%South Korea
1.55%Canada
1.39%Australia
1.30%Denmark
1.23%Spain
1.18%Italy
1.17%Brazil
0.84%Norway
0.78%Ireland
0.72%Mexico
0.30%Indonesia
0.27%Austria
0.24%Belgium
0.23%Singapore
0.22%Poland
0.20%Sweden
0.18%Philippines
0.17%Hong Kong SAR China
0.15%New Zealand
0.15%Portugal
0.054%Malaysia
0.053%Finland
0.048%Chile
0.032%
- 11 Sectors
Information Technology
27.18%Financials
17.52%Industrials
15.70%Health Care
8.85%Communication Services
8.67%Consumer Discretionary
8.32%Consumer Staples
4.67%Utilities
3.13%Real Estate
3.00%Materials
2.73%Energy
0.23%
- 512 Holdings
- NVIDIA Corp1.85%
- Microsoft Corp1.84%
- Apple Inc1.55%
- Alphabet Inc Class A0.69%
- Broadcom Inc0.58%
- JPMorgan Chase & Co0.51%
- Alphabet Inc Class C0.48%
- Xylem Inc0.47%
- IBM Corp0.40%
- Within the last 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid a dividend of €19.79. For the next 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is expected to pay a dividend of €19.79. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.61%.
- Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is expected in September.
- Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €19.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D).
- To receive the last dividend of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) on 12 September 2024 in the amount of €19.79 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, dividends of €13.19 were paid by Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D).
- Dividends from Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) are paid in Euro.
- In Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D), the United States, France and the United Kingdom are represented as the three largest countries.