| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9656 | 2.26% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 2.26% | ||
| $2.90 | 19.67% | ||
| $0.725 | 0% | ||
| $0.725 | 0% | ||
| $0.725 | 0% | ||
| $0.725 | 18.83% | ||
| $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 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
73.15%China
6.11%India
3.84%Taiwan
3.69%South Korea
3.52%Brazil
2.21%Mexico
1.16%Canada
1.01%South Africa
0.95%Netherlands
0.67%Greece
0.58%Hong Kong SAR China
0.42%Chile
0.35%United Kingdom
0.31%Indonesia
0.30%Thailand
0.30%Singapore
0.24%Poland
0.23%Switzerland
0.0095%Ireland
0.0018%
- 11 Sectors
Information Technology
29.19%Financials
16.74%Consumer Discretionary
10.97%Health Care
9.91%Communication Services
8.34%Industrials
6.32%Materials
5.62%Consumer Staples
4.15%Utilities
3.34%Energy
2.74%Real Estate
2.68%
- 70 Holdings
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) paid a dividend of $2.97. 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 5.46%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is currently 5.46%.
- Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) has paid dividends in 6 of them.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) are Information Technology, Financials, Consumer Discretionary.
- 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 October 2024 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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 India are represented as the three largest countries.