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
- €108.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.83%Japan
6.21%United Kingdom
5.81%France
3.85%Australia
3.44%Germany
3.09%Spain
1.68%Canada
1.58%Netherlands
1.41%Denmark
1.32%Taiwan
1.22%Italy
0.65%Portugal
0.40%Austria
0.39%Hong Kong SAR China
0.12%
- 10 Sectors
Information Technology
26.96%Financials
15.41%Health Care
12.27%Industrials
11.06%Consumer Discretionary
10.14%Communication Services
7.70%Consumer Staples
6.40%Materials
5.17%Utilities
2.61%Real Estate
2.29%
- 98 Holdings
- Microsoft Corp1.77%
- NVIDIA Corp1.58%
- S&P Global Inc0.67%
- Waste Management Inc0.62%
- The Home Depot Inc0.62%
- Deere & Co0.61%
- Linde PLC0.58%
- The Walt Disney Co0.55%
- Gilead Sciences Inc0.51%
- 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.