| 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
- Value
- €1,026.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
42.81%France
12.88%Germany
11.87%Netherlands
6.25%United Kingdom
6.24%Switzerland
5.48%Spain
3.31%Canada
2.24%Sweden
2.09%Denmark
1.78%Belgium
1.59%Italy
1.29%Finland
0.71%South Africa
0.37%Norway
0.36%Australia
0.34%China
0.18%Ireland
0.17%Peru
0.026%Austria
0.0078%Japan
0.0059%
- 11 Sectors
Financials
20.72%Information Technology
16.58%Industrials
14.65%Health Care
10.43%Consumer Discretionary
7.79%Consumer Staples
7.64%Materials
7.64%Communication Services
6.20%Real Estate
3.64%Utilities
3.12%Energy
1.59%
- 139 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, 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 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.