| 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 | |||
Amundi Funds Multi-Asset Climate A EUR AD (D) pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Value
- €116.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
61.79%France
5.66%United Kingdom
3.96%Germany
3.55%Japan
3.02%Netherlands
2.28%Taiwan
1.97%China
1.85%India
1.67%Switzerland
1.59%South Korea
1.55%Canada
1.39%Australia
1.30%Denmark
1.23%Spain
1.18%Italy
1.17%Brazil
0.84%Norway
0.78%Ireland
0.72%Mexico
0.30%Indonesia
0.27%Austria
0.24%Belgium
0.23%Singapore
0.22%Poland
0.20%Sweden
0.18%Philippines
0.17%Hong Kong SAR China
0.15%New Zealand
0.15%Portugal
0.054%Malaysia
0.053%Finland
0.048%Chile
0.032%
- 11 Sectors
Information Technology
27.18%Financials
17.52%Industrials
15.70%Health Care
8.85%Communication Services
8.67%Consumer Discretionary
8.32%Consumer Staples
4.67%Utilities
3.13%Real Estate
3.00%Materials
2.73%Energy
0.23%
- 586 Holdings
- Within the last 12 months, Amundi Funds Multi-Asset Climate A EUR AD (D) paid a dividend of €0.92. For the next 12 months, Amundi Funds Multi-Asset Climate A EUR AD (D) is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Amundi Funds Multi-Asset Climate A EUR AD (D) is currently 0.79%.
- 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 €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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 was paid on 12 September 2024.
- In 2022, dividends of €0.17 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 the United Kingdom are represented as the three largest countries.