| 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 5.30%.
- ISIN
- WKN
- Value
- €35.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.65%France
5.23%Germany
5.02%United Kingdom
4.40%China
4.38%Netherlands
3.29%Spain
1.58%Taiwan
1.34%India
1.16%Italy
1.14%South Korea
1.10%Canada
0.86%Brazil
0.76%South Africa
0.53%Mexico
0.30%Belgium
0.22%Singapore
0.21%Greece
0.20%Sweden
0.19%Japan
0.19%Australia
0.18%Chile
0.13%Hong Kong SAR China
0.12%Thailand
0.097%Norway
0.085%Indonesia
0.072%Poland
0.071%Switzerland
0.065%Türkiye
0.026%Ireland
0.0038%Malaysia
0.0034%Peru
0.0028%Philippines
0.00080%New Zealand
0.00060%
- 11 Sectors
Information Technology
31.31%Financials
13.63%Consumer Discretionary
11.48%Industrials
10.01%Communication Services
9.32%Health Care
7.10%Consumer Staples
4.67%Materials
4.52%Energy
3.40%Utilities
2.79%Real Estate
1.77%
- 62 Holdings
- NVIDIA Corp0.49%
- Microsoft Corp0.48%
- Amazon.com Inc0.44%
- Apple Inc0.40%
- Cisco Systems Inc0.36%
