| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
78.07%China
5.57%India
3.09%Taiwan
2.76%South Korea
2.38%Brazil
1.76%South Africa
0.91%Canada
0.89%Mexico
0.81%Netherlands
0.60%Greece
0.45%Hong Kong SAR China
0.35%Poland
0.29%Chile
0.25%Indonesia
0.25%Thailand
0.25%United Kingdom
0.23%Singapore
0.23%Türkiye
0.048%
- 11 Sectors
Information Technology
31.57%Financials
14.54%Consumer Discretionary
10.64%Health Care
10.47%Industrials
8.28%Communication Services
7.68%Consumer Staples
6.49%Materials
4.47%Utilities
2.20%Energy
2.13%Real Estate
1.55%
- 72 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 5.45%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is currently 5.45%.
- Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected in April.
- 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 5.45%.
- 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 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 India are represented as the three largest countries.