| 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
- 25 Countries
United States
64.37%France
7.07%United Kingdom
7.00%Germany
6.43%Netherlands
3.98%Switzerland
3.03%Spain
1.99%Italy
1.32%Sweden
1.09%Denmark
1.03%Belgium
0.79%Canada
0.77%Finland
0.40%Norway
0.17%Australia
0.14%China
0.12%Singapore
0.088%South Africa
0.083%Ireland
0.046%Brazil
0.035%Mexico
0.020%Hong Kong SAR China
0.014%Greece
0.0074%Austria
0.0032%Japan
0.0020%
- 11 Sectors
Information Technology
24.44%Financials
15.71%Industrials
12.25%Health Care
11.14%Consumer Discretionary
9.13%Communication Services
8.43%Consumer Staples
6.58%Materials
4.13%Utilities
2.87%Energy
2.80%Real Estate
2.52%
- 152 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.