| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8897 | |||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 0% | ||
| $0.2627 | 2.26% | ||
| $3.0828 | 19.11% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 0% | ||
| $0.2569 | 18.83% | ||
| $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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
73.15%China
6.11%India
3.84%Taiwan
3.69%South Korea
3.52%Brazil
2.21%Mexico
1.16%Canada
1.01%South Africa
0.95%Netherlands
0.67%Greece
0.58%Hong Kong SAR China
0.42%Chile
0.35%United Kingdom
0.31%Indonesia
0.30%Thailand
0.30%Singapore
0.24%Poland
0.23%Switzerland
0.0095%Ireland
0.0018%
- 11 Sectors
Information Technology
29.19%Financials
16.74%Consumer Discretionary
10.97%Health Care
9.91%Communication Services
8.34%Industrials
6.32%Materials
5.62%Consumer Staples
4.15%Utilities
3.34%Energy
2.74%Real Estate
2.68%
- 70 Holdings
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) paid a dividend of $3.15. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is expected to pay a dividend of $3.15. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is currently 5.44%.
- 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 December.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) has paid dividends in 6 of them.
- Dividends of $3.15 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) are Information Technology, Financials, Consumer Discretionary.
- 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 28 November 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 26 November 2024.
- The last dividend was paid on 28 November 2024.
- In 2022, dividends of $2.59 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.
- In Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D), the United States, China and India are represented as the three largest countries.