| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9178 | 52.89% | ||
| €0.9178 | 52.89% | ||
| €0.6003 | 8.4% | ||
| €0.6003 | 8.4% | ||
| €0.5538 | 5.31% | ||
| €0.5259 | -34.93% | ||
| €0.8082 | 32.62% | ||
| €0.6094 | |||
Amundi Total Return - I EUR AD (D) pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
63.26%China
7.34%Taiwan
4.52%India
4.41%South Korea
3.09%Brazil
2.87%Canada
2.08%United Kingdom
1.71%South Africa
1.41%Germany
1.35%Mexico
0.83%Netherlands
0.82%Greece
0.65%Denmark
0.50%Hong Kong SAR China
0.46%Chile
0.44%Poland
0.43%Singapore
0.38%Thailand
0.33%Indonesia
0.33%France
0.31%Italy
0.23%Japan
0.20%Spain
0.19%Switzerland
0.11%Austria
0.088%Türkiye
0.073%Ireland
0.0038%
- 11 Sectors
Information Technology
25.22%Financials
16.72%Consumer Discretionary
9.91%Utilities
8.71%Health Care
8.47%Industrials
8.47%Communication Services
7.59%Materials
5.11%Consumer Staples
3.67%Real Estate
3.38%Energy
2.75%
- 59 Holdings
- Within the last 12 months, Amundi Total Return - I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Total Return - I EUR AD (D) is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 2.00%.
- Amundi Total Return - I EUR AD (D) pays annually dividends. Payout is in February.
- The next dividend for Amundi Total Return - I EUR AD (D) is expected in February.
- Within the last 10 years, Amundi Total Return - I EUR AD (D) has paid dividends in 6 of them.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Total Return - I EUR AD (D).
- To receive the last dividend of Amundi Total Return - I EUR AD (D) on 20 February 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 16 February 2024.
- The last dividend was paid on 20 February 2024.
- In 2022, dividends of €0.55 were paid by Amundi Total Return - I EUR AD (D).
- Dividends from Amundi Total Return - I EUR AD (D) are paid in Euro.
- In Amundi Total Return - I EUR AD (D), the United States, China and Taiwan are represented as the three largest countries.