| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €63.4672 | 7.86% | ||
| €31.7336 | 0% | ||
| €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 | |||
0Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,103.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €346.4m
- Ongoing charge (TER)
- 0.81%
- 11 Sectors
Information Technology
29.78%Financials
14.08%Consumer Discretionary
11.25%Industrials
9.84%Communication Services
9.53%Health Care
7.91%Consumer Staples
4.89%Materials
4.77%Energy
3.17%Utilities
2.90%
- 213 Holdings
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) does not currently pay dividends.
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) has paid dividends in 8 of them.
- 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 July 2025 in the amount of €31.73 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) was paid on 30 July 2025.
- The last dividend was paid on 30 July 2025.