| 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
- Symbol / Exchange
- / -
- Value
- €107.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.58%Japan
6.06%United Kingdom
5.61%Germany
4.31%France
3.84%Australia
3.25%Spain
1.66%Netherlands
1.63%Canada
1.22%Hong Kong SAR China
0.96%Italy
0.95%Taiwan
0.78%Denmark
0.62%Switzerland
0.61%Portugal
0.51%Austria
0.41%
- 10 Sectors
Information Technology
29.09%Financials
18.44%Health Care
11.47%Industrials
9.61%Consumer Discretionary
8.98%Communication Services
7.98%Materials
4.73%Consumer Staples
4.71%Utilities
2.67%Real Estate
2.31%
- 102 Holdings
- Microsoft Corp1.79%
- NVIDIA Corp1.51%
- Linde PLC0.55%
- Cisco Systems Inc0.54%
- Waste Management Inc0.53%
- S&P Global Inc0.52%
- The Walt Disney Co0.49%
- The Home Depot Inc0.48%
- Xylem 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 September.
- 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.