| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 59.57% | ||
| €0.75 | 59.57% | ||
| €0.47 | 9.3% | ||
| €0.47 | 9.3% | ||
| €0.43 | |||
Amundi Funds - Multi-Strategy Growth A EUR AD D pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €48.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
55.11%United Kingdom
11.51%Germany
5.66%France
4.79%Netherlands
3.46%Japan
3.10%Canada
3.09%Italy
2.90%Spain
2.76%China
1.43%Switzerland
1.26%Sweden
0.86%South Africa
0.59%Belgium
0.59%Australia
0.41%Hong Kong SAR China
0.41%Denmark
0.34%Mexico
0.28%Taiwan
0.24%Singapore
0.22%Austria
0.14%Ireland
0.13%Finland
0.13%Norway
0.13%Poland
0.12%South Korea
0.10%Brazil
0.094%Portugal
0.070%Greece
0.013%New Zealand
0.0046%Israel
0.0036%India
0.0014%Malaysia
0.00010%
- 11 Sectors
Information Technology
26.45%Financials
18.79%Industrials
11.62%Consumer Discretionary
9.67%Health Care
8.50%Communication Services
6.49%Consumer Staples
5.13%Energy
4.07%Utilities
4.06%Materials
3.64%Real Estate
1.59%
- 63 Holdings
