| 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
- €107.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.40%Japan
6.63%United Kingdom
5.79%France
4.69%Germany
3.62%Australia
3.53%Canada
2.23%Spain
2.22%Denmark
1.78%Netherlands
1.57%Taiwan
1.11%Hong Kong SAR China
0.74%Italy
0.70%Austria
0.51%Portugal
0.50%
- 10 Sectors
Information Technology
24.71%Financials
15.55%Health Care
12.99%Industrials
12.73%Consumer Discretionary
10.16%Communication Services
7.73%Consumer Staples
5.46%Materials
5.38%Utilities
2.88%Real Estate
2.40%
- 94 Holdings
- Microsoft Corp1.69%
- NVIDIA Corp1.60%
- Salesforce Inc0.65%
- S&P Global Inc0.63%
- Waste Management Inc0.59%
- The Home Depot Inc0.57%
- Linde PLC0.57%
- Deere & Co0.53%
- Gilead Sciences Inc0.51%
- AbbVie Inc0.50%
- 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.