| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 5.27%.
- ISIN
- WKN
- Value
- €51.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.97%China
10.53%India
3.02%Taiwan
2.88%South Korea
2.34%Brazil
1.72%Canada
1.54%South Africa
1.10%Mexico
0.58%Netherlands
0.55%Greece
0.46%Hong Kong SAR China
0.37%Singapore
0.35%Thailand
0.31%Chile
0.29%Poland
0.23%Indonesia
0.19%United Kingdom
0.17%Australia
0.15%Türkiye
0.11%Malaysia
0.011%Philippines
0.0048%New Zealand
0.0019%
- 11 Sectors
Information Technology
29.91%Financials
17.20%Consumer Discretionary
10.77%Communication Services
10.61%Health Care
8.35%Industrials
8.03%Materials
5.08%Consumer Staples
3.76%Energy
2.27%Utilities
2.27%Real Estate
1.75%
- 60 Holdings
- Microsoft Corp0.49%
- Amazon.com Inc0.47%
- NVIDIA Corp0.44%
- Cisco Systems Inc0.39%
- Apple Inc0.34%
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) paid a dividend of $1.58. 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 5.27%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) is currently 5.27%.
- 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 August.
- 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 5.27%.
- 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.