| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7195 | -73.28% | ||
| €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 | |||
0Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €49.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
64.77%France
5.68%Germany
5.41%United Kingdom
4.70%China
4.41%Netherlands
3.42%Spain
1.78%Taiwan
1.39%Italy
1.24%India
1.19%South Korea
1.13%Canada
0.89%Brazil
0.77%South Africa
0.54%Mexico
0.31%Belgium
0.23%Singapore
0.22%Sweden
0.22%Greece
0.21%Japan
0.20%Australia
0.19%Chile
0.14%Hong Kong SAR China
0.12%Thailand
0.10%Norway
0.093%Indonesia
0.074%Poland
0.073%Switzerland
0.060%Malaysia
0.0035%Peru
0.0029%Ireland
0.0022%Philippines
0.00080%New Zealand
0.00060%
- 11 Sectors
Information Technology
29.78%Financials
14.08%Consumer Discretionary
11.25%Industrials
9.84%Communication Services
9.53%Health Care
7.91%Consumer Staples
4.89%Materials
4.77%Energy
3.17%Utilities
2.90%Real Estate
1.87%
- 64 Holdings
- NVIDIA Corp0.46%
- Amazon.com Inc0.45%
- Microsoft Corp0.45%
- Apple Inc0.44%
- Alphabet Inc Class C0.40%
- Cisco Systems Inc0.29%
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- Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) does not currently pay dividends.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) has paid dividends in 8 of them.
- 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 we know of from Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D), the United States, France and Germany are represented as the three largest countries.