| 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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
77.59%China
5.02%Taiwan
3.21%India
3.09%South Korea
2.14%Brazil
1.82%Canada
1.50%South Africa
0.93%Mexico
0.55%Netherlands
0.53%Greece
0.43%Hong Kong SAR China
0.36%Singapore
0.31%Chile
0.29%Poland
0.28%Thailand
0.23%Indonesia
0.23%Australia
0.17%United Kingdom
0.17%Türkiye
0.048%Malaysia
0.017%Philippines
0.0054%Japan
0.0040%New Zealand
0.0022%
- 11 Sectors
Information Technology
28.02%Financials
17.28%Health Care
12.14%Consumer Discretionary
10.78%Communication Services
8.47%Industrials
7.54%Materials
4.94%Consumer Staples
3.48%Utilities
2.70%Energy
2.52%Real Estate
2.14%
- 59 Holdings
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) paid a dividend of €1.41. 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 5.70%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is currently 5.70%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) is expected in July.
- 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 5.70%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) are Information Technology, Financials, Health Care.
- 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 Taiwan are represented as the three largest countries.