Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

€50.98
Dividend Yield (FWD)
5.65%
Annual Payout (FWD)
$3.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2631
$0.2631
0.15%
$3.1524
2.26%
$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
0%
$0.2627
2.26%
CSV Export

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€50.98
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
31 Countries
  • United States

    United States

    74.41%
  • China

    China

    5.66%
  • India

    India

    3.17%
  • Taiwan

    Taiwan

    2.89%
  • South Korea

    South Korea

    2.40%
  • Brazil

    Brazil

    1.70%
  • Canada

    Canada

    1.12%
  • Netherlands

    Netherlands

    0.99%
  • South Africa

    South Africa

    0.88%
  • France

    France

    0.88%
  • Mexico

    Mexico

    0.78%
  • United Kingdom

    United Kingdom

    0.74%
  • Germany

    Germany

    0.70%
  • Greece

    Greece

    0.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.40%
  • Poland

    Poland

    0.28%
  • Singapore

    Singapore

    0.27%
  • Indonesia

    Indonesia

    0.26%
  • Thailand

    Thailand

    0.26%
  • Chile

    Chile

    0.24%
  • Spain

    Spain

    0.20%
  • Italy

    Italy

    0.18%
  • Australia

    Australia

    0.18%
  • Türkiye

    Türkiye

    0.046%
  • Finland

    Finland

    0.045%
  • Belgium

    Belgium

    0.038%
  • Malaysia

    Malaysia

    0.018%
  • Switzerland

    Switzerland

    0.016%
  • Philippines

    Philippines

    0.0054%
  • New Zealand

    New Zealand

    0.0023%
  • Ireland

    Ireland

    0.00080%
11 Sectors
  • Information Technology

    28.95%
  • Financials

    20.61%
  • Consumer Discretionary

    10.32%
  • Communication Services

    9.26%
  • Health Care

    8.89%
  • Industrials

    7.13%
  • Materials

    4.98%
  • Consumer Staples

    3.46%
  • Energy

    2.38%
  • Utilities

    2.35%
  • Real Estate

    1.66%
Resources

Frequently Asked Questions about Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) paid a dividend of $2.63. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is expected to pay a dividend of $3.16. 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 April.
Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) has paid dividends in 7 of them.
Dividends of $3.16 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, 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 30 January 2025 in the amount of $0.26 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 $2.59 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.