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
- €107.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
63.32%Japan
6.61%United Kingdom
6.00%France
4.74%Germany
3.79%Australia
3.57%Canada
2.34%Spain
2.19%Denmark
2.10%Netherlands
1.79%Taiwan
0.95%Italy
0.80%Hong Kong SAR China
0.63%Austria
0.55%Portugal
0.45%Norway
0.19%
- 10 Sectors
Information Technology
24.13%Financials
14.96%Health Care
14.35%Industrials
12.97%Consumer Discretionary
9.95%Communication Services
7.56%Consumer Staples
5.58%Materials
5.17%Utilities
2.95%Real Estate
2.38%
- 94 Holdings
- 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.