| 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 | |||
0Amundi 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
- 27 Countries
United States
64.27%France
7.25%United Kingdom
6.46%Germany
6.45%Netherlands
3.90%Spain
2.69%Switzerland
2.36%Italy
1.86%Sweden
1.07%Canada
0.84%Belgium
0.76%Denmark
0.69%Finland
0.49%Norway
0.20%Australia
0.13%China
0.12%Singapore
0.11%South Africa
0.083%Ireland
0.070%Austria
0.069%Poland
0.060%Brazil
0.026%Mexico
0.017%Portugal
0.011%Hong Kong SAR China
0.0064%Greece
0.0049%Japan
0.0020%
- 11 Sectors
Information Technology
23.55%Financials
18.50%Industrials
12.24%Health Care
9.12%Consumer Discretionary
8.63%Communication Services
7.69%Consumer Staples
6.68%Materials
4.41%Energy
3.45%Utilities
3.20%Real Estate
2.53%
- 158 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 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 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 the United Kingdom are represented as the three largest countries.