| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4607 | |||
| €0.4869 | 0% | ||
| €0.4869 | 0% | ||
| €0.4869 | 5.07% | ||
| €1.8536 | -1.66% | ||
| €0.4634 | 0% | ||
| €0.4634 | 0% | ||
| €0.4634 | 0% | ||
| €0.4634 | -1.66% | ||
| €1.8848 | -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 5.61%.
- ISIN
- WKN
- Value
- €34.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
92.91%
China
2.87%
Brazil
0.69%
Canada
0.57%
Mexico
0.36%
Taiwan
0.33%
Germany
0.32%
Australia
0.31%
United Kingdom
0.30%
South Korea
0.20%
Japan
0.16%
France
0.16%
Norway
0.16%
Chile
0.12%
South Africa
0.087%
India
0.079%
Switzerland
0.073%
Hong Kong
0.055%
Peru
0.051%
Netherlands
0.050%
Spain
0.040%
Colombia
0.030%
Singapore
0.022%
Italy
0.016%
Thailand
0.0099%
Malaysia
0.0066%
Indonesia
0.0063%
New Zealand
0.0011%
- 11 Sectors
Information Technology
33.14%Communication Services
12.18%Financials
10.24%Industrials
9.28%Consumer Discretionary
8.58%Health Care
7.97%Materials
5.05%Consumer Staples
4.87%Real Estate
3.57%Energy
3.11%Utilities
2.01%
- 195 Holdings
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) paid a dividend of €1.92. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is currently 5.61%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) has paid dividends in 9 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) are Information Technology, Communication Services, Financials.
- 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 July 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2025, dividends of €1.85 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 Brazil are represented as the three largest countries.