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

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

€50.30
Dividend Yield (FWD)
5.40%
Annual Payout (FWD)
€2.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.7164
-5.62%
€0.6791
0%
€0.6791
0%
€0.6791
0%
€0.6791
-5.62%
€2.878
6.89%
€0.7195
0%
€0.7195
0%
€0.7195
0%
€0.7195
6.89%
CSV Export

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 5.40%.

ISIN
WKN
Value
€50.30
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Inception date
Fund size
€347.3m
Ongoing charge (TER)
1.75%
213 Holdings
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 €2.72. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is expected to pay a dividend of €2.72. This corresponds to a dividend yield of approximately 5.40%.
The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is currently 5.40%.
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.
The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is expected in January.
Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) has paid dividends in 9 of them.
Dividends of €2.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
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 29 October 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
The last dividend was paid on 29 October 2026.
In 2025, dividends of €2.88 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.