| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6924 | -1.29% | ||
| €0.6731 | 0% | ||
| €0.6731 | 0% | ||
| €0.6731 | 0% | ||
| €0.6731 | -1.29% | ||
| €2.7276 | 30.3% | ||
| €0.6819 | 0% | ||
| €0.6819 | 0% | ||
| €0.6819 | 0% | ||
| €0.6819 | 27.15% | ||
| €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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
71.87%China
6.43%India
4.05%Taiwan
3.88%South Korea
3.71%Brazil
2.33%Mexico
1.22%South Africa
1.00%Canada
0.96%Netherlands
0.70%Greece
0.61%Hong Kong SAR China
0.44%Chile
0.37%United Kingdom
0.32%Indonesia
0.32%Thailand
0.32%Singapore
0.25%Poland
0.24%
- 11 Sectors
Information Technology
29.53%Financials
16.35%Consumer Discretionary
11.08%Health Care
9.88%Communication Services
8.07%Industrials
6.33%Materials
5.64%Consumer Staples
4.21%Utilities
3.37%Real Estate
2.86%Energy
2.69%
- 70 Holdings
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Those who hold Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) paid a dividend of €2.69. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is currently 5.24%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) has paid dividends in 7 of them.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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 October 2024 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.