| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7422 | |||
| $0.7422 | 0.11% | ||
| $2.9656 | 2.26% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 2.26% | ||
| $2.90 | 19.67% | ||
| $2.4233 | 1.24% | ||
| $2.3936 | -2.69% | ||
| $2.4597 | 33.12% | ||
| $1.8477 | |||
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
80.25%China
6.97%Taiwan
2.20%India
2.14%Canada
1.80%South Korea
1.48%Brazil
1.26%South Africa
0.64%Mexico
0.38%Netherlands
0.37%Greece
0.30%Hong Kong SAR China
0.28%Singapore
0.21%Chile
0.20%Poland
0.19%Thailand
0.16%Indonesia
0.16%United Kingdom
0.11%Australia
0.10%Türkiye
0.033%Malaysia
0.0081%Philippines
0.0038%New Zealand
0.0015%
- 11 Sectors
Information Technology
29.90%Financials
16.32%Health Care
10.57%Consumer Discretionary
10.51%Communication Services
9.17%Industrials
7.95%Materials
4.60%Consumer Staples
4.05%Utilities
2.40%Real Estate
2.39%Energy
2.13%
- 65 Holdings
- Amazon.com Inc0.62%
- Apple Inc0.62%
- Microsoft Corp0.61%
- Cisco Systems Inc0.51%
- NVIDIA Corp0.47%
- Bank of America Corp0.40%
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) paid a dividend of $2.23. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is currently 5.48%.
- Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected in July.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) has paid dividends in 7 of them.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) on 30 January 2025 in the amount of $0.74 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 $2.42 were paid by Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D).
- Dividends from Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D), the United States, China and Taiwan are represented as the three largest countries.