| 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 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
78.07%China
5.57%India
3.09%Taiwan
2.76%South Korea
2.38%Brazil
1.76%South Africa
0.91%Canada
0.89%Mexico
0.81%Netherlands
0.60%Greece
0.45%Hong Kong SAR China
0.35%Poland
0.29%Chile
0.25%Indonesia
0.25%Thailand
0.25%United Kingdom
0.23%Singapore
0.23%Türkiye
0.048%
- 11 Sectors
Information Technology
31.57%Financials
14.54%Consumer Discretionary
10.64%Health Care
10.47%Industrials
8.28%Communication Services
7.68%Consumer Staples
6.49%Materials
4.47%Utilities
2.20%Energy
2.13%Real Estate
1.55%
- 72 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 5.57%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is currently 5.57%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is expected in April.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) has paid dividends in 8 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- 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 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 was paid on 30 January 2025.
- 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.