| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.74 | 51.29% | ||
| €11.74 | 51.29% | ||
| €7.76 | -37.72% | ||
| €7.76 | -37.72% | ||
| €12.46 | 54.78% | ||
| €8.05 | -27.28% | ||
| €11.07 | 51.44% | ||
| €7.31 | -36.21% | ||
| €11.46 | |||
Amundi Funds Multi- Asset Real Return I EUR AD (D) pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,026.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
40.81%France
14.02%United Kingdom
10.78%Germany
10.11%Switzerland
6.27%Italy
4.19%Netherlands
3.26%Spain
2.61%Sweden
2.42%Denmark
2.02%Belgium
1.50%Norway
0.68%Canada
0.61%Finland
0.43%Ireland
0.23%Israel
0.030%Austria
0.011%
- 11 Sectors
Financials
16.48%Information Technology
15.65%Industrials
15.41%Consumer Staples
12.93%Health Care
11.26%Consumer Discretionary
8.75%Communication Services
5.78%Materials
4.43%Utilities
4.08%Real Estate
2.85%Energy
2.38%
- 116 Holdings
- Within the last 12 months, Amundi Funds Multi- Asset Real Return I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds Multi- Asset Real Return I EUR AD (D) is expected to pay a dividend of €11.74. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Amundi Funds Multi- Asset Real Return I EUR AD (D) is currently 1.14%.
- Amundi Funds Multi- Asset Real Return I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Multi- Asset Real Return I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return I EUR AD (D) has paid dividends in 7 of them.
- Dividends of €11.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Amundi Funds Multi- Asset Real Return I EUR AD (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds Multi- Asset Real Return I EUR AD (D).
- To receive the last dividend of Amundi Funds Multi- Asset Real Return I EUR AD (D) on 22 September 2023 in the amount of €11.74 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend was paid on 22 September 2023.
- In 2022, dividends of €7.76 were paid by Amundi Funds Multi- Asset Real Return I EUR AD (D).
- Dividends from Amundi Funds Multi- Asset Real Return I EUR AD (D) are paid in Euro.
- In Amundi Funds Multi- Asset Real Return I EUR AD (D), the United States, France and the United Kingdom are represented as the three largest countries.