| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7195 | |||
| €0.7195 | 6.89% | ||
| €2.6924 | -1.29% | ||
| €0.6731 | 0% | ||
| €0.6731 | 0% | ||
| €0.6731 | 0% | ||
| €0.6731 | -1.29% | ||
| €2.7276 | 30.3% | ||
| €2.0933 | 4.63% | ||
| €2.0007 | -8.86% | ||
| €2.1952 | -5.91% | ||
| €2.3332 | 73.98% | ||
| €1.3411 | |||
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
74.41%China
5.66%India
3.17%Taiwan
2.89%South Korea
2.40%Brazil
1.70%Canada
1.12%Netherlands
0.99%South Africa
0.88%France
0.88%Mexico
0.78%United Kingdom
0.74%Germany
0.70%Greece
0.43%Hong Kong SAR China
0.40%Poland
0.28%Singapore
0.27%Indonesia
0.26%Thailand
0.26%Chile
0.24%Spain
0.20%Italy
0.18%Australia
0.18%Türkiye
0.046%Finland
0.045%Belgium
0.038%Malaysia
0.018%Switzerland
0.016%Philippines
0.0054%New Zealand
0.0023%Ireland
0.00080%
- 11 Sectors
Information Technology
28.95%Financials
20.61%Consumer Discretionary
10.32%Communication Services
9.26%Health Care
8.89%Industrials
7.13%Materials
4.98%Consumer Staples
3.46%Energy
2.38%Utilities
2.35%Real Estate
1.66%
- 59 Holdings
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- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) paid a dividend of €2.74. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is expected to pay a dividend of €2.74. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is currently 5.91%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR 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 QTI (D) is expected in April.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €2.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 EUR 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 QTI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) on 30 January 2025 in the amount of €0.72 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 €2.09 were paid by Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D).
- Dividends from Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D), the United States, China and India are represented as the three largest countries.