Amundi Funds Multi- Asset Real Return A EUR AD (D)

Amundi Funds Multi- Asset Real Return A EUR AD (D)

€103.75
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.11
184.62%
€1.11
184.62%
€0.39
0%
€0.39
0%
CSV Export

Amundi Funds Multi- Asset Real Return A EUR AD (D) pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€103.75
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    40.81%
  • France

    France

    14.02%
  • United Kingdom

    United Kingdom

    10.78%
  • Germany

    Germany

    10.11%
  • Switzerland

    Switzerland

    6.27%
  • Italy

    Italy

    4.19%
  • Netherlands

    Netherlands

    3.26%
  • Spain

    Spain

    2.61%
  • Sweden

    Sweden

    2.42%
  • Denmark

    Denmark

    2.02%
  • Belgium

    Belgium

    1.50%
  • Norway

    Norway

    0.68%
  • Canada

    Canada

    0.61%
  • Finland

    Finland

    0.43%
  • Ireland

    Ireland

    0.23%
  • Israel

    Israel

    0.030%
  • Austria

    Austria

    0.011%
11 Sectors
  • Financials

    16.48%
  • Information Technology

    15.65%
  • Industrials

    15.41%
  • Consumer Staples

    12.93%
  • Health Care

    11.26%
  • Consumer Discretionary

    8.75%
  • Communication Services

    5.78%
  • Materials

    4.43%
  • Utilities

    4.08%
  • Real Estate

    2.85%
  • Energy

    2.38%
Resources

Frequently Asked Questions about Amundi Funds Multi- Asset Real Return A EUR AD (D)

Within the last 12 months, Amundi Funds Multi- Asset Real Return A EUR AD (D) paid a dividend of €1.11. For the next 12 months, Amundi Funds Multi- Asset Real Return A EUR AD (D) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Amundi Funds Multi- Asset Real Return A EUR AD (D) is currently 1.07%.
Amundi Funds Multi- Asset Real Return A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds Multi- Asset Real Return A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds Multi- Asset Real Return A EUR AD (D) has paid dividends in 5 of them.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Financials, Information Technology, Industrials.
There are currently no known stock splits for Amundi Funds Multi- Asset Real Return A EUR AD (D).
To receive the last dividend of Amundi Funds Multi- Asset Real Return A EUR AD (D) on 12 September 2024 in the amount of €1.11 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 Real Return A EUR AD (D).
Dividends from Amundi Funds Multi- Asset Real Return A EUR AD (D) are paid in Euro.
In Amundi Funds Multi- Asset Real Return A EUR AD (D), the United States, France and the United Kingdom are represented as the three largest countries.