- Dividend Yield (FWD)
- 5.64%
- Annual Payout (FWD)
- $2.97
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4828 | |||
$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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States31.62%
- United Kingdom13.36%
- France11.68%
- Germany8.74%
- Switzerland5.58%
- Netherlands4.96%
- Italy3.53%
- Denmark3.53%
- Belgium2.80%
- China2.65%
- Spain2.00%
- South Korea1.46%
- India1.44%
- Brazil1.28%
- Taiwan1.25%
- Sweden0.68%
- Mexico0.60%
- Finland0.51%
- South Africa0.43%
- Canada0.33%
- Greece0.23%
- Chile0.20%
- Thailand0.14%
- Indonesia0.14%
- Hong Kong SAR China0.13%
- Ireland0.10%
- Poland0.08%
- Singapore0.06%
- Sectors
- Information Technology17.24%
- Financials15.95%
- Health Care13.78%
- Industrials12.05%
- Consumer Discretionary9.74%
- Consumer Staples8.94%
- Communication Services6.59%
- Materials5.16%
- Utilities5.09%
- Energy4.36%
- Real Estate1.10%
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) paid a dividend of $2.93. 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 5.64%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is currently 5.64%.
- Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- 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 6 of them.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 April 29, 2024 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 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, the United Kingdom and France are represented as the three largest countries.