Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

€47.50
Dividend Yield (FWD)
5.77%
Annual Payout (FWD)
€2.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7195
€0.7195
6.89%
€2.6924
-1.29%
€0.6731
0%
€0.6731
0%
€0.6731
0%
€0.6731
-1.29%
CSV Export

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 5.77%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€47.50
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    71.97%
  • China

    China

    10.53%
  • India

    India

    3.02%
  • Taiwan

    Taiwan

    2.88%
  • South Korea

    South Korea

    2.34%
  • Brazil

    Brazil

    1.72%
  • Canada

    Canada

    1.54%
  • South Africa

    South Africa

    1.10%
  • Mexico

    Mexico

    0.58%
  • Netherlands

    Netherlands

    0.55%
  • Greece

    Greece

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.37%
  • Singapore

    Singapore

    0.35%
  • Thailand

    Thailand

    0.31%
  • Chile

    Chile

    0.29%
  • Poland

    Poland

    0.23%
  • Indonesia

    Indonesia

    0.19%
  • United Kingdom

    United Kingdom

    0.17%
  • Australia

    Australia

    0.15%
  • Türkiye

    Türkiye

    0.11%
  • Malaysia

    Malaysia

    0.011%
  • Philippines

    Philippines

    0.0048%
  • New Zealand

    New Zealand

    0.0019%
11 Sectors
  • Information Technology

    29.91%
  • Financials

    17.20%
  • Consumer Discretionary

    10.77%
  • Communication Services

    10.61%
  • Health Care

    8.35%
  • Industrials

    8.03%
  • Materials

    5.08%
  • Consumer Staples

    3.76%
  • Energy

    2.27%
  • Utilities

    2.27%
  • Real Estate

    1.75%
Resources

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Frequently Asked Questions about Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) paid a dividend of €1.39. 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 5.77%.
The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is currently 5.77%.
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of October, January.
The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is expected in October.
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 5.77%.
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.