| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 184.62% | ||
| €1.11 | 184.62% | ||
| €0.39 | 0% | ||
| €0.39 | 0% | ||
| €0.39 | 5.41% | ||
| €0.37 | |||
| €0.97 | |||
Amundi Funds Multi- Asset Real Return A EUR AD (D) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
40.58%France
13.81%United Kingdom
11.03%Germany
10.28%Switzerland
6.03%Netherlands
3.76%Italy
3.76%Sweden
2.47%Spain
2.01%Denmark
1.82%Canada
1.47%Belgium
1.44%Norway
0.63%Finland
0.40%Australia
0.21%South Africa
0.16%China
0.081%Israel
0.031%Austria
0.018%Peru
0.016%Ireland
0.0039%
- 11 Sectors
Information Technology
17.14%Financials
16.68%Industrials
15.49%Health Care
10.85%Consumer Staples
10.66%Consumer Discretionary
9.44%Materials
5.58%Communication Services
5.46%Utilities
3.45%Real Estate
3.07%Energy
2.18%
- 120 Holdings
- 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 1.05%.
- The dividend yield of Amundi Funds Multi- Asset Real Return A EUR AD (D) is currently 1.05%.
- 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 1.05%.
- The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Information Technology, Financials, 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.