| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.79 | 26.78% | ||
| €19.79 | 26.78% | ||
| €15.61 | 18.35% | ||
| €15.61 | 18.35% | ||
| €13.19 | 1.77% | ||
| €12.96 | 40.72% | ||
| €9.21 | 1.21% | ||
| €9.10 | 32.27% | ||
| €6.88 | -31.95% | ||
| €10.11 | -23.41% | ||
| €13.20 | -5.1% | ||
| €13.91 | |||
0Amundi Funds Multi-Asset Climate I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,321.65
- 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 I EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi-Asset Climate I EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds Multi-Asset Climate I EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds Multi-Asset Climate I EUR AD (D).
- To receive the last dividend of Amundi Funds Multi-Asset Climate I EUR AD (D) on 12 September 2024 in the amount of €19.79 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 I EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds Multi-Asset Climate I EUR AD (D), the United States, the United Kingdom and France are represented as the three largest countries.