Amundi Funds Multi-Asset Climate A EUR AD (D)

Amundi Funds Multi-Asset Climate A EUR AD (D)

€123.73
Dividend Yield (FWD)
0.82%
Annual Payout (FWD)
€1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.01
17.44%
€1.01
17.44%
€0.86
-6.52%
€0.86
-6.52%
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Amundi Funds Multi-Asset Climate A EUR AD (D) pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
Value
€123.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
35 Countries
  • United States

    United States

    59.20%
  • France

    France

    4.09%
  • Taiwan

    Taiwan

    3.94%
  • Japan

    Japan

    3.47%
  • Germany

    Germany

    3.20%
  • United Kingdom

    United Kingdom

    3.10%
  • South Korea

    South Korea

    3.08%
  • China

    China

    2.53%
  • Netherlands

    Netherlands

    2.39%
  • Switzerland

    Switzerland

    1.99%
Scrimpers see all 35 countries
11 Sectors

  • Information Technology

    32.18%

  • Financials

    16.73%

  • Industrials

    14.36%

  • Consumer Discretionary

    8.37%

  • Health Care

    8.16%

  • Communication Services

    7.76%

  • Consumer Staples

    3.47%

  • Utilities

    3.04%

  • Materials

    2.73%

  • Real Estate

    2.71%
Scrimpers see all 11 sectors
779 Holdings
Resources

Frequently Asked Questions about Amundi Funds Multi-Asset Climate A EUR AD (D)

Within the last 12 months, Amundi Funds Multi-Asset Climate A EUR AD (D) paid a dividend of €1.01. For the next 12 months, Amundi Funds Multi-Asset Climate A EUR AD (D) is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 0.82%.
The dividend yield of Amundi Funds Multi-Asset Climate A EUR AD (D) is currently 0.82%.
Amundi Funds Multi-Asset Climate A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds Multi-Asset Climate A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds Multi-Asset Climate A EUR AD (D) has paid dividends in 8 of them.
Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
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 17 September 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €0.86 were paid by Amundi Funds Multi-Asset Climate A EUR AD (D).
Dividends from Amundi Funds Multi-Asset Climate A EUR AD (D) are paid in Euro.
In Amundi Funds Multi-Asset Climate A EUR AD (D), the United States, France and Taiwan are represented as the three largest countries.