- Dividend Yield (FWD)
- 5.65%
- Annual Payout (FWD)
- $3.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0508 | |||
| $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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States31.60%
- United Kingdom15.51%
- France10.71%
- Germany7.73%
- Switzerland6.02%
- Netherlands4.93%
- Belgium3.79%
- Denmark3.28%
- China3.02%
- Italy2.63%
- Spain1.85%
- South Korea1.35%
- India1.32%
- Taiwan1.21%
- Brazil1.16%
- Sweden0.70%
- Mexico0.57%
- Finland0.55%
- South Africa0.30%
- Canada0.27%
- Chile0.24%
- Greece0.20%
- Hong Kong SAR China0.16%
- Thailand0.14%
- Indonesia0.11%
- Ireland0.09%
- Singapore0.06%
- Poland0.05%
- Sectors
- Information Technology17.34%
- Financials15.81%
- Health Care13.44%
- Industrials11.13%
- Consumer Staples10.63%
- Consumer Discretionary9.74%
- Communication Services7.06%
- Utilities4.91%
- Materials4.83%
- Energy4.05%
- Real Estate1.06%
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) paid a dividend of $3.11. 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 5.65%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is currently 5.65%.
- 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 May.
- 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 5.65%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) are Information Technology, Financials, Health Care.
- 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 April 29, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 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, the United Kingdom and France are represented as the three largest countries.