| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €0.03 | |||
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €107.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
61.81%Japan
6.90%United Kingdom
6.88%Germany
4.62%France
4.06%Australia
2.95%Netherlands
2.36%Spain
2.24%Italy
1.70%Switzerland
1.29%Canada
1.16%Hong Kong SAR China
1.09%Taiwan
0.95%Denmark
0.60%Portugal
0.49%Austria
0.35%Sweden
0.29%Finland
0.10%Norway
0.077%Belgium
0.042%Ireland
0.032%
- 10 Sectors
Information Technology
28.55%Financials
19.25%Health Care
11.65%Industrials
11.12%Consumer Discretionary
8.18%Communication Services
7.28%Materials
4.62%Consumer Staples
4.09%Utilities
2.89%Real Estate
2.36%
- 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, 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 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, Japan and the United Kingdom are represented as the three largest countries.