| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | 80.39% | ||
| €0.92 | 80.39% | ||
| €0.51 | 200% | ||
| €0.51 | 200% | ||
| €0.17 | -15% | ||
| €0.20 | 400% | ||
| €0.04 | -87.5% | ||
| €0.32 | -71.93% | ||
| €1.14 | -75.74% | ||
| €4.70 | |||
0Amundi Funds Multi-Asset Climate A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €124.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
56.35%United Kingdom
5.28%France
5.26%Germany
3.59%Taiwan
3.04%Japan
2.80%Netherlands
2.72%Switzerland
2.61%China
2.33%South Korea
2.13%Spain
1.64%Canada
1.55%Italy
1.35%India
1.21%Australia
1.04%Denmark
0.83%Brazil
0.66%Sweden
0.63%Ireland
0.61%Norway
0.58%Hong Kong SAR China
0.54%Austria
0.53%Mexico
0.45%Belgium
0.38%Finland
0.31%Poland
0.30%Portugal
0.24%Philippines
0.20%South Africa
0.18%Singapore
0.18%New Zealand
0.087%Israel
0.069%Malaysia
0.062%Chile
0.060%
- 11 Sectors
Information Technology
25.84%Financials
16.69%Industrials
15.71%Consumer Discretionary
9.11%Health Care
8.91%Communication Services
8.33%Consumer Staples
4.89%Utilities
3.67%Materials
3.07%Real Estate
2.66%Energy
1.11%
- 576 Holdings
- Amundi Funds Multi-Asset Climate A EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi-Asset Climate A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi-Asset Climate A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi-Asset Climate A EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds Multi-Asset Climate A EUR AD (D) are Information Technology, Financials, Industrials.
- The last stock split of Amundi Funds Multi-Asset Climate A EUR AD (D) was on 28 April 2014 in the ratio 1:1.
- To receive the last dividend of Amundi Funds Multi-Asset Climate A EUR AD (D) on 12 September 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds Multi-Asset Climate A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds Multi-Asset Climate A EUR AD (D), the United States, the United Kingdom and France are represented as the three largest countries.