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

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

€107.38
Dividend Yield (FWD)
1.03%
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 1.03%.

ISIN
WKN
Value
€107.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    42.44%
  • France

    France

    13.26%
  • Germany

    Germany

    12.16%
  • United Kingdom

    United Kingdom

    6.75%
  • Netherlands

    Netherlands

    6.30%
  • Switzerland

    Switzerland

    5.68%
  • Spain

    Spain

    3.21%
  • Sweden

    Sweden

    2.17%
  • Canada

    Canada

    1.69%
  • Belgium

    Belgium

    1.50%
  • Italy

    Italy

    1.46%
  • Denmark

    Denmark

    1.45%
  • Finland

    Finland

    0.72%
  • Norway

    Norway

    0.36%
  • South Africa

    South Africa

    0.26%
  • Australia

    Australia

    0.24%
  • Ireland

    Ireland

    0.18%
  • China

    China

    0.13%
  • Peru

    Peru

    0.021%
  • Austria

    Austria

    0.0066%
  • Japan

    Japan

    0.0040%
11 Sectors
  • Financials

    20.00%
  • Information Technology

    17.22%
  • Industrials

    15.57%
  • Health Care

    9.64%
  • Consumer Discretionary

    8.33%
  • Consumer Staples

    7.70%
  • Materials

    6.82%
  • Communication Services

    6.33%
  • Utilities

    3.43%
  • Real Estate

    3.36%
  • Energy

    1.61%
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 1.03%.
The dividend yield of Amundi Funds Multi- Asset Real Return A EUR AD (D) is currently 1.03%.
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 October.
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 1.03%.
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.