| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €0.03 | |||
0Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €107.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
58.93%United Kingdom
7.34%Japan
7.09%Germany
5.27%France
4.16%Australia
3.12%Netherlands
2.38%Spain
2.27%Italy
1.65%Switzerland
1.36%Taiwan
1.30%Canada
1.07%Hong Kong SAR China
1.06%Portugal
0.53%Denmark
0.42%Austria
0.34%Sweden
0.31%China
0.31%South Korea
0.28%India
0.19%Finland
0.12%Norway
0.083%Brazil
0.066%South Africa
0.044%Belgium
0.039%Ireland
0.033%Mexico
0.033%Malaysia
0.030%Thailand
0.026%Poland
0.019%Indonesia
0.014%Peru
0.0093%Greece
0.0079%Chile
0.0074%Hungary
0.0033%Colombia
0.0031%Philippines
0.00040%
- 10 Sectors
Information Technology
26.95%Financials
19.37%Industrials
12.09%Health Care
11.27%Consumer Discretionary
8.16%Communication Services
7.36%Materials
4.78%Consumer Staples
4.52%Utilities
3.04%Real Estate
2.44%
- 106 Holdings
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) has paid dividends in 1 of them.
- 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 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 we know of from Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- 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.