| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7195 | |||
| €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 | |||
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.16%China
8.98%Taiwan
2.86%India
2.79%South Korea
1.92%Canada
1.69%Brazil
1.64%South Africa
0.84%Mexico
0.49%Netherlands
0.48%Greece
0.39%Singapore
0.28%Chile
0.26%Poland
0.25%Hong Kong SAR China
0.25%Thailand
0.21%Indonesia
0.21%United Kingdom
0.15%Australia
0.14%Türkiye
0.043%Malaysia
0.011%Philippines
0.0051%New Zealand
0.0019%
- 11 Sectors
Information Technology
29.22%Financials
17.14%Consumer Discretionary
11.06%Communication Services
10.26%Health Care
8.95%Industrials
8.12%Materials
4.89%Consumer Staples
3.88%Utilities
2.30%Energy
2.24%Real Estate
1.92%
- 59 Holdings
- Microsoft Corp0.52%
- Amazon.com Inc0.50%
- NVIDIA Corp0.43%
- Cisco Systems Inc0.40%
- Apple Inc0.39%
- Bank of America Corp0.32%
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 €2.07. 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 5.78%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) is currently 5.78%.
- Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
- 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 8 of them.
- Dividends of €2.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.78%.
- 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 Taiwan are represented as the three largest countries.