| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | 833.33% | ||
| €0.28 | 833.33% | ||
| €0.03 | |||
| €0.03 | |||
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Value
- €110.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
58.63%
United Kingdom
6.45%
Japan
5.77%
Germany
5.04%
France
4.40%
Netherlands
2.63%
Spain
2.33%
Italy
1.97%
Taiwan
1.89%
Switzerland
1.77%
Australia
1.70%
China
1.22%
Canada
1.08%
South Korea
0.90%
Hong Kong
0.88%
Denmark
0.61%
India
0.52%
Sweden
0.40%
Portugal
0.35%
Brazil
0.21%
Ireland
0.17%
Finland
0.17%
South Africa
0.10%
Mexico
0.099%
Norway
0.095%
Belgium
0.090%
Malaysia
0.066%
Austria
0.055%
Poland
0.051%
Thailand
0.041%
Indonesia
0.034%
Greece
0.032%
Colombia
0.022%
Chile
0.018%
Singapore
0.012%
Peru
0.0052%
Türkiye
0.0032%
Hungary
0.0026%
- 11 Sectors
Information Technology
30.83%Financials
19.78%Industrials
12.03%Health Care
10.52%Consumer Discretionary
7.33%Communication Services
6.52%Consumer Staples
4.31%Materials
4.05%Utilities
2.58%Real Estate
1.96%Energy
0.085%
- 184 Holdings
- Within the last 12 months, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is currently 0.25%.
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) has paid dividends in 2 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D).
- To receive the last dividend of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) on 11 September 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 11 September 2025.
- In 2025, dividends of €0.28 were paid by Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D).
- Dividends from Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) are paid in Euro.
- In Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D), the United States, the United Kingdom and Japan are represented as the three largest countries.