| 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
- €106.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.35%Japan
6.06%United Kingdom
5.60%Germany
4.56%France
3.88%Australia
3.30%Spain
1.70%Netherlands
1.65%Canada
1.20%Italy
0.93%Hong Kong SAR China
0.93%Taiwan
0.68%Denmark
0.63%Switzerland
0.61%Portugal
0.52%Austria
0.43%
- 10 Sectors
Information Technology
27.45%Financials
18.39%Health Care
11.66%Industrials
9.60%Consumer Discretionary
9.58%Communication Services
7.98%Materials
5.21%Consumer Staples
4.95%Utilities
2.77%Real Estate
2.42%
- 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.