| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4634 | -75.41% | ||
| €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 | |||
0Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €35.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
80.26%
China
5.24%
Taiwan
2.29%
South Korea
2.25%
India
1.57%
Brazil
1.31%
South Africa
0.77%
United Kingdom
0.75%
Mexico
0.64%
Hong Kong SAR China
0.63%
Canada
0.56%
Netherlands
0.49%
Germany
0.44%
France
0.33%
Chile
0.29%
Australia
0.28%
Greece
0.25%
Singapore
0.18%
Norway
0.15%
Poland
0.12%
Indonesia
0.10%
Spain
0.10%
Japan
0.10%
Thailand
0.094%
Switzerland
0.093%
Italy
0.061%
Türkiye
0.058%
Peru
0.040%
Hungary
0.039%
Colombia
0.020%
Belgium
0.010%
Sweden
0.0076%
Malaysia
0.0057%
New Zealand
0.00090%
Ireland
0.00010%
- 11 Sectors
Information Technology
32.88%Financials
12.26%Communication Services
11.16%Industrials
9.29%Consumer Discretionary
8.84%Health Care
6.76%Materials
6.05%Consumer Staples
4.33%Energy
3.25%Real Estate
2.96%Utilities
2.22%
- 91 Holdings
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) does not currently pay dividends.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) on 30 January 2025 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend we know of from Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D), the United States, China and Taiwan are represented as the three largest countries.