| 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 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,080.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
77.17%China
5.69%India
3.20%Taiwan
2.90%South Korea
2.40%Brazil
1.71%Canada
1.24%South Africa
0.89%Mexico
0.78%Netherlands
0.59%Greece
0.43%Hong Kong SAR China
0.40%Poland
0.28%Singapore
0.27%Indonesia
0.26%Thailand
0.26%Chile
0.25%United Kingdom
0.23%Australia
0.17%Türkiye
0.047%Malaysia
0.018%Philippines
0.0056%New Zealand
0.0023%
- 11 Sectors
Information Technology
26.69%Financials
21.47%Consumer Discretionary
11.54%Communication Services
9.25%Health Care
9.22%Industrials
7.25%Materials
5.18%Consumer Staples
3.26%Energy
2.22%Utilities
2.18%Real Estate
1.75%
- 78 Holdings
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) paid a dividend of €61.16. 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 5.66%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) is currently 5.66%.
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) is expected in July.
- 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 5.66%.
- 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.