| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €0.03 | |||
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €108.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
68.12%Japan
6.16%United Kingdom
5.46%Germany
4.18%France
3.65%Australia
3.27%Spain
1.58%Netherlands
1.39%Canada
1.25%Italy
1.12%Hong Kong SAR China
1.00%Taiwan
0.84%Switzerland
0.62%Portugal
0.51%Denmark
0.44%Austria
0.41%
- 10 Sectors
Information Technology
29.61%Financials
18.74%Health Care
11.31%Industrials
10.02%Consumer Discretionary
8.73%Communication Services
7.55%Consumer Staples
4.57%Materials
4.52%Utilities
2.70%Real Estate
2.24%
- 102 Holdings
- Microsoft Corp1.89%
- NVIDIA Corp1.67%
- Cisco Systems Inc0.59%
- The Walt Disney Co0.53%
- S&P Global Inc0.52%
- Waste Management Inc0.49%
- JPMorgan Chase & Co0.49%
- Xylem Inc0.47%
- The Home Depot Inc0.47%
- Within the last 12 months, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) paid a dividend of €0.03. For the next 12 months, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) is currently 0.03%.
- 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 October.
- Within the last 10 years, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) has paid dividends in 1 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) are Information Technology, Financials, Health Care.
- 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 12 September 2024 in the amount of €0.03 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, no dividends 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, Japan and the United Kingdom are represented as the three largest countries.