| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.7336 | |||
| €31.7336 | 7.86% | ||
| €58.8428 | -0.34% | ||
| €29.4214 | 0% | ||
| €29.4214 | -0.34% | ||
| €59.0442 | 35.63% | ||
| €43.5342 | -0.4% | ||
| €43.7088 | -14.91% | ||
| €51.3707 | -9.05% | ||
| €56.4814 | 103.92% | ||
| €27.6983 | |||
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,042.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
71.97%China
10.53%India
3.02%Taiwan
2.88%South Korea
2.34%Brazil
1.72%Canada
1.54%South Africa
1.10%Mexico
0.58%Netherlands
0.55%Greece
0.46%Hong Kong SAR China
0.37%Singapore
0.35%Thailand
0.31%Chile
0.29%Poland
0.23%Indonesia
0.19%United Kingdom
0.17%Australia
0.15%Türkiye
0.11%Malaysia
0.011%Philippines
0.0048%New Zealand
0.0019%
- 11 Sectors
Information Technology
29.91%Financials
17.20%Consumer Discretionary
10.77%Communication Services
10.61%Health Care
8.35%Industrials
8.03%Materials
5.08%Consumer Staples
3.76%Energy
2.27%Utilities
2.27%Real Estate
1.75%
- 59 Holdings
- Microsoft Corp0.52%
- Amazon.com Inc0.50%
- NVIDIA Corp0.43%
- Cisco Systems Inc0.40%
- Apple Inc0.39%
- Bank of America Corp0.32%
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) paid a dividend of €31.73. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) is expected to pay a dividend of €61.16. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) is currently 5.87%.
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) has paid dividends in 8 of them.
- Dividends of €61.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) on 30 January 2025 in the amount of €31.73 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 €43.53 were paid by Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D).
- Dividends from Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) are paid in Euro.
- In Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D), the United States, China and India are represented as the three largest countries.