| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
55.04%France
17.62%Germany
9.87%Italy
4.62%Netherlands
3.80%Spain
2.80%United Kingdom
2.11%Belgium
1.49%Switzerland
1.13%Canada
0.58%Ireland
0.45%Finland
0.44%Israel
0.013%Austria
0.0051%
- 11 Sectors
Information Technology
23.46%Financials
13.51%Health Care
11.60%Consumer Staples
11.40%Industrials
11.30%Consumer Discretionary
10.36%Communication Services
5.47%Utilities
3.55%Materials
3.33%Energy
3.22%Real Estate
2.81%
- 115 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 1.06%.
- The dividend yield of Amundi Funds Multi- Asset Real Return A EUR AD (D) is currently 1.06%.
- 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 1.06%.
- The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Information Technology, Financials, Health Care.
- 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 Germany are represented as the three largest countries.