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

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

€51.27
Dividend Yield (FWD)
5.69%
Annual Payout (FWD)
$3.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.3949
$0.7983
0%
$0.7983
0%
$0.7983
7.56%
$2.9688
0.11%
$0.7422
0%
$0.7422
0%
$0.7422
0%
$0.7422
0.11%
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Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 5.69%.

ISIN
WKN
Value
€51.27
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
6 Regions

  • North America

    78.50%

  • Asia

    16.12%

  • Europe

    2.08%

  • South America

    1.72%

  • Africa

    0.72%

  • Oceania

    0.33%
201 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) paid a dividend of $3.14. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected to pay a dividend of $3.25. This corresponds to a dividend yield of approximately 5.69%.
The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is currently 5.69%.
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected in October.
Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) has paid dividends in 8 of them.
Dividends of $3.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
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 July 2026 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
The last dividend was paid on 30 July 2026.
In 2025, dividends of $2.97 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.