| 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 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,048.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
80.25%China
6.97%Taiwan
2.20%India
2.14%Canada
1.80%South Korea
1.48%Brazil
1.26%South Africa
0.64%Mexico
0.38%Netherlands
0.37%Greece
0.30%Hong Kong SAR China
0.28%Singapore
0.21%Chile
0.20%Poland
0.19%Thailand
0.16%Indonesia
0.16%United Kingdom
0.11%Australia
0.10%Türkiye
0.033%Malaysia
0.0081%Philippines
0.0038%New Zealand
0.0015%
- 11 Sectors
Information Technology
29.90%Financials
16.32%Health Care
10.57%Consumer Discretionary
10.51%Communication Services
9.17%Industrials
7.95%Materials
4.60%Consumer Staples
4.05%Utilities
2.40%Real Estate
2.39%Energy
2.13%
- 65 Holdings
- Amazon.com Inc0.62%
- Apple Inc0.62%
- Microsoft Corp0.61%
- Cisco Systems Inc0.51%
- NVIDIA Corp0.47%
- Bank of America Corp0.40%
- 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 5.83%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) is currently 5.83%.
- 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 5.83%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) are Information Technology, Financials, Health Care.
- 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 Taiwan are represented as the three largest countries.