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

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

€1,026.21
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
€11.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€11.74
51.29%
€11.74
51.29%
€7.76
-37.72%
€7.76
-37.72%
CSV Export

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

    United States

    40.09%
  • France

    France

    14.86%
  • United Kingdom

    United Kingdom

    10.28%
  • Germany

    Germany

    9.80%
  • Switzerland

    Switzerland

    6.22%
  • Italy

    Italy

    4.44%
  • Netherlands

    Netherlands

    3.63%
  • Spain

    Spain

    2.67%
  • Sweden

    Sweden

    2.43%
  • Denmark

    Denmark

    1.90%
  • Belgium

    Belgium

    1.47%
  • Norway

    Norway

    0.64%
  • Canada

    Canada

    0.55%
  • Finland

    Finland

    0.46%
  • Ireland

    Ireland

    0.45%
  • Israel

    Israel

    0.030%
  • Austria

    Austria

    0.0099%
11 Sectors
  • Information Technology

    16.12%
  • Financials

    15.74%
  • Industrials

    15.53%
  • Consumer Staples

    12.62%
  • Health Care

    11.49%
  • Consumer Discretionary

    8.80%
  • Communication Services

    5.60%
  • Materials

    4.54%
  • Utilities

    4.15%
  • Real Estate

    2.93%
  • Energy

    2.49%
Resources

Frequently Asked Questions about Amundi Funds Multi- Asset Real Return I EUR AD (D)

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 Information Technology, Financials, 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.