| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.55 | 96.43% | ||
| €0.55 | 96.43% | ||
| €0.28 | 833.33% | ||
| €0.28 | 833.33% | ||
| €0.03 | |||
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Value
- €109.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
59.06%
United Kingdom
6.29%
Japan
5.51%
Germany
5.07%
France
4.60%
Netherlands
2.57%
Spain
2.36%
Taiwan
2.07%
Italy
1.93%
Switzerland
1.82%
- 11 Sectors
Information Technology
31.60%Financials
19.33%Industrials
12.03%Health Care
10.60%Consumer Discretionary
7.14%Communication Services
6.67%Consumer Staples
4.11%Materials
4.09%Utilities
2.47%Real Estate
1.87%
- 189 Holdings
- Within the last 12 months, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) paid a dividend of €0.55. For the next 12 months, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is currently 0.50%.
- 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 3 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- 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 17 September 2026 in the amount of €0.55 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 €0.28 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.