| 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
- €105.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
41.09%France
12.88%Germany
12.29%United Kingdom
6.70%Netherlands
6.34%Switzerland
5.82%Italy
2.81%Spain
2.72%Sweden
2.16%Canada
2.00%Denmark
1.68%Belgium
1.59%Finland
0.71%Norway
0.37%Australia
0.26%South Africa
0.25%Ireland
0.17%China
0.12%Peru
0.020%Austria
0.0084%Japan
0.0051%
- 11 Sectors
Financials
19.86%Information Technology
17.32%Industrials
15.43%Health Care
9.83%Consumer Discretionary
7.82%Consumer Staples
7.76%Materials
6.92%Communication Services
6.44%Utilities
3.52%Real Estate
3.49%Energy
1.61%
- 140 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 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 Germany are represented as the three largest countries.