| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5479 | |||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 0% | ||
| $0.2831 | 7.6% | ||
| $3.1572 | 0.15% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0% | ||
| $0.2631 | 0.15% | ||
| $3.1524 | 2.26% | ||
| $3.0828 | 19.11% | ||
| $2.5883 | 2.36% | ||
| $2.5287 | -3.16% | ||
| $2.6113 | 33.28% | ||
| $1.9593 | |||
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Value
- €54.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 6 Regions
North America
78.50%Asia
16.12%Europe
2.08%South America
1.72%Africa
0.72%Oceania
0.33%
- 212 Holdings
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- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) paid a dividend of $3.34. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is currently 5.66%.
- Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) has paid dividends in 8 of them.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- There are currently no known stock splits for Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) on 29 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $3.16 were paid by Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D).
- Dividends from Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) are paid in US Dollar.