| 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) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,026.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
39.21%France
14.12%Germany
11.27%United Kingdom
8.50%Switzerland
5.99%Netherlands
5.08%Italy
3.25%Spain
2.40%Sweden
2.39%Canada
2.04%Denmark
1.70%Belgium
1.67%Norway
0.65%Finland
0.49%Australia
0.29%Ireland
0.27%South Africa
0.27%Singapore
0.16%China
0.11%Russia
0.078%Peru
0.019%Israel
0.014%Austria
0.012%Lithuania
0.0082%
- 11 Sectors
Financials
19.76%Industrials
15.14%Information Technology
15.02%Health Care
10.32%Consumer Staples
9.64%Consumer Discretionary
7.35%Materials
7.26%Communication Services
6.22%Utilities
4.08%Real Estate
3.29%Energy
1.92%
- 141 Holdings
- Amundi Funds Multi- Asset Real Return I EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi- Asset Real Return I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi- Asset Real Return I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds Multi- Asset Real Return I EUR AD (D) are Financials, Industrials, Information Technology.
- 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 we know of from Amundi Funds Multi- Asset Real Return I EUR AD (D) was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds Multi- Asset Real Return I EUR AD (D), the United States, France and Germany are represented as the three largest countries.