| 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 | |||
0Amundi Funds Multi- Asset Real Return A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €110.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
64.27%France
7.25%United Kingdom
6.46%Germany
6.45%Netherlands
3.90%Spain
2.69%Switzerland
2.36%Italy
1.86%Sweden
1.07%Canada
0.84%Belgium
0.76%Denmark
0.69%Finland
0.49%Norway
0.20%Australia
0.13%China
0.12%Singapore
0.11%South Africa
0.083%Ireland
0.070%Austria
0.069%Poland
0.060%Brazil
0.026%Mexico
0.017%Portugal
0.011%Hong Kong SAR China
0.0064%Greece
0.0049%Japan
0.0020%
- 11 Sectors
Information Technology
23.55%Financials
18.50%Industrials
12.24%Health Care
9.12%Consumer Discretionary
8.63%Communication Services
7.69%Consumer Staples
6.68%Materials
4.41%Energy
3.45%Utilities
3.20%Real Estate
2.53%
- 158 Holdings
- Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi- Asset Real Return A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return A EUR AD (D) has paid dividends in 5 of them.
- 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 we know of from Amundi Funds Multi- Asset Real Return A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- 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.