| 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) pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,026.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
41.62%France
14.99%United Kingdom
9.75%Germany
9.31%Switzerland
6.50%Italy
4.49%Netherlands
3.91%Spain
2.56%Denmark
1.95%Sweden
1.66%Belgium
1.49%Canada
0.57%Ireland
0.43%Finland
0.42%Norway
0.30%Israel
0.013%Austria
0.0052%
- 11 Sectors
Information Technology
16.42%Financials
14.62%Consumer Staples
14.44%Industrials
13.52%Health Care
12.93%Consumer Discretionary
8.94%Communication Services
5.22%Energy
3.99%Utilities
3.77%Materials
3.64%Real Estate
2.50%
- 117 Holdings
- Within the last 12 months, Amundi Funds Multi- Asset Real Return I EUR AD (D) paid a dividend of €11.74. For the next 12 months, Amundi Funds Multi- Asset Real Return I EUR AD (D) is expected to pay a dividend of €11.74. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Amundi Funds Multi- Asset Real Return I EUR AD (D) is currently 1.14%.
- Amundi Funds Multi- Asset Real Return I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Multi- Asset Real Return I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return I EUR AD (D) has paid dividends in 7 of them.
- Dividends of €11.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Amundi Funds Multi- Asset Real Return I EUR AD (D) are Information Technology, Financials, Consumer Staples.
- 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 was paid on 22 September 2023.
- In 2022, dividends of €7.76 were paid by Amundi Funds Multi- Asset Real Return I EUR AD (D).
- Dividends from Amundi Funds Multi- Asset Real Return I EUR AD (D) are paid in Euro.
- 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.