- Dividend Yield (FWD)
- 5.48%
- Annual Payout (FWD)
- €2.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3462 | |||
| €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 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €49.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States31.62%
- United Kingdom13.36%
- France11.68%
- Germany8.74%
- Switzerland5.58%
- Netherlands4.96%
- Italy3.53%
- Denmark3.53%
- Belgium2.80%
- China2.65%
- Spain2.00%
- South Korea1.46%
- India1.44%
- Brazil1.28%
- Taiwan1.25%
- Sweden0.68%
- Mexico0.60%
- Finland0.51%
- South Africa0.43%
- Canada0.33%
- Greece0.23%
- Chile0.20%
- Thailand0.14%
- Indonesia0.14%
- Hong Kong SAR China0.13%
- Ireland0.10%
- Poland0.08%
- Singapore0.06%
- Sectors
- Information Technology17.24%
- Financials15.95%
- Health Care13.78%
- Industrials12.05%
- Consumer Discretionary9.74%
- Consumer Staples8.94%
- Communication Services6.59%
- Materials5.16%
- Utilities5.09%
- Energy4.36%
- Real Estate1.10%
Similar securities
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 €2.71. 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 5.48%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is currently 5.48%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is expected in July.
- 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 5.48%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 EUR 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 QTI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) on April 29, 2024 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 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, the United Kingdom and France are represented as the three largest countries.