| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8848 | -0.08% | ||
| €0.4712 | 0% | ||
| €0.4712 | 0% | ||
| €0.4712 | 0% | ||
| €0.4712 | -0.08% | ||
| €1.8864 | 16.44% | ||
| €0.4716 | 0% | ||
| €0.4716 | 0% | ||
| €0.4716 | 0% | ||
| €0.4716 | 15.9% | ||
| €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 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
71.87%China
6.43%India
4.05%Taiwan
3.88%South Korea
3.71%Brazil
2.33%Mexico
1.22%South Africa
1.00%Canada
0.96%Netherlands
0.70%Greece
0.61%Hong Kong SAR China
0.44%Chile
0.37%United Kingdom
0.32%Indonesia
0.32%Thailand
0.32%Singapore
0.25%Poland
0.24%
- 11 Sectors
Information Technology
29.53%Financials
16.35%Consumer Discretionary
11.08%Health Care
9.88%Communication Services
8.07%Industrials
6.33%Materials
5.64%Consumer Staples
4.21%Utilities
3.37%Real Estate
2.86%Energy
2.69%
- 70 Holdings
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) paid a dividend of €1.88. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is currently 5.56%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) has paid dividends in 7 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) are Information Technology, Financials, Consumer Discretionary.
- 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 October 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of €1.62 were paid by Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D).
- Dividends from Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) are paid in Euro.
- In Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D), the United States, China and India are represented as the three largest countries.