Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.03 | |||
€0.03 |
Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.42%Japan
6.20%United Kingdom
5.50%France
3.82%Germany
3.68%Australia
3.34%Spain
1.70%Netherlands
1.54%Canada
1.04%Denmark
1.02%Taiwan
0.87%Italy
0.51%Hong Kong SAR China
0.49%Portugal
0.46%Austria
0.41%
- 10 Sectors
Information Technology
24.41%Financials
18.19%Health Care
12.99%Consumer Discretionary
9.99%Industrials
9.82%Communication Services
7.92%Consumer Staples
5.77%Materials
5.35%Utilities
2.99%Real Estate
2.57%
- 100 Holdings
- Microsoft Corp1.70%
- NVIDIA Corp1.40%
- S&P Global Inc0.62%
- Waste Management Inc0.61%
- The Home Depot Inc0.60%
- Linde PLC0.57%
- Cisco Systems Inc0.57%
- The Walt Disney Co0.56%
- Gilead Sciences Inc0.55%
- Within the last 12 months, Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) paid a dividend of €0.03. For the next 12 months, Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) is currently 0.03%.
- Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) has paid dividends in 1 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D).
- To receive the last dividend of Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) on 12 September 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D).
- Dividends from Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) are paid in Euro.
- In Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D), the United States, Japan and the United Kingdom are represented as the three largest countries.