| 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
- 21 Countries
United States
40.58%France
13.81%United Kingdom
11.03%Germany
10.28%Switzerland
6.03%Netherlands
3.76%Italy
3.76%Sweden
2.47%Spain
2.01%Denmark
1.82%Canada
1.47%Belgium
1.44%Norway
0.63%Finland
0.40%Australia
0.21%South Africa
0.16%China
0.081%Israel
0.031%Austria
0.018%Peru
0.016%Ireland
0.0039%
- 11 Sectors
Information Technology
17.14%Financials
16.68%Industrials
15.49%Health Care
10.85%Consumer Staples
10.66%Consumer Discretionary
9.44%Materials
5.58%Communication Services
5.46%Utilities
3.45%Real Estate
3.07%Energy
2.18%
- 120 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.