| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4634 | |||
| €0.4634 | -1.66% | ||
| €1.8848 | -0.08% | ||
| €0.4712 | 0% | ||
| €0.4712 | 0% | ||
| €0.4712 | 0% | ||
| €0.4712 | -0.08% | ||
| €1.8864 | 16.44% | ||
| €1.6201 | 0.04% | ||
| €1.6194 | -4.7% | ||
| €1.6992 | -9.1% | ||
| €1.8693 | 10.77% | ||
| €1.6875 | |||
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Value
- €35.75
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
71.75%China
10.06%Taiwan
2.71%India
2.69%South Korea
2.10%Canada
1.66%Brazil
1.54%South Africa
1.16%Mexico
0.60%Netherlands
0.55%United Kingdom
0.51%Australia
0.43%Greece
0.41%Germany
0.40%Hong Kong SAR China
0.34%Chile
0.32%Singapore
0.31%Thailand
0.28%France
0.21%Norway
0.21%Poland
0.21%Indonesia
0.17%Japan
0.16%Türkiye
0.096%Switzerland
0.061%Spain
0.049%Italy
0.019%Malaysia
0.0088%Peru
0.0056%Philippines
0.0024%New Zealand
0.0018%
- 11 Sectors
Information Technology
27.63%Financials
15.65%Consumer Discretionary
9.84%Communication Services
9.83%Industrials
8.16%Health Care
7.71%Materials
7.29%Energy
4.01%Consumer Staples
3.68%Real Estate
3.49%Utilities
2.70%
- 62 Holdings
- Microsoft Corp0.49%
- Amazon.com Inc0.48%
- NVIDIA Corp0.48%
- Apple Inc0.39%
- Cisco Systems Inc0.38%
