| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5504 | |||
| €0.5504 | -0.52% | ||
| €2.2132 | -6.43% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €0.5533 | -6.43% | ||
| €2.3652 | 15.67% | ||
| €2.0448 | 8.43% | ||
| €1.8859 | -7.39% | ||
| €2.0363 | 0.61% | ||
| €2.024 | 90.19% | ||
| €1.0642 | |||
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Value
- €32.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
63.53%Canada
6.49%Germany
5.60%France
4.70%United Kingdom
3.05%Netherlands
2.50%Australia
2.26%China
2.01%South Africa
1.60%Norway
1.48%Spain
1.37%Japan
1.15%Taiwan
1.15%Italy
0.86%Mexico
0.83%Chile
0.55%Switzerland
0.45%Belgium
0.14%Sweden
0.12%Brazil
0.090%Peru
0.048%Hong Kong SAR China
0.016%Singapore
0.0061%Greece
0.00070%
- 11 Sectors
Materials
22.12%Information Technology
16.26%Energy
13.69%Real Estate
13.35%Industrials
11.21%Utilities
5.57%Consumer Staples
4.61%Consumer Discretionary
3.98%Communication Services
3.39%Health Care
3.07%Financials
2.76%
- 114 Holdings
