| 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
- Symbol / Exchange
- / -
- Value
- €48.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
46.14%Japan
13.86%Netherlands
7.04%France
5.82%Switzerland
4.42%United Kingdom
4.21%Germany
3.78%Italy
3.50%Denmark
3.48%Spain
3.44%Canada
2.65%Sweden
0.70%Finland
0.22%Taiwan
0.21%Israel
0.17%China
0.10%Belgium
0.054%Hong Kong SAR China
0.051%Australia
0.034%Thailand
0.024%Norway
0.022%South Korea
0.021%Brazil
0.018%Ireland
0.016%Poland
0.0083%Austria
0.0053%Portugal
0.0040%Singapore
0.0016%
- 11 Sectors
Information Technology
35.59%Health Care
16.72%Consumer Discretionary
14.81%Communication Services
13.58%Industrials
10.22%Financials
3.96%Materials
3.11%Consumer Staples
1.55%Energy
0.22%Utilities
0.18%Real Estate
0.063%
- 44 Holdings
- NVIDIA Corp0.61%
- GE Aerospace0.51%
- Eli Lilly and Co0.49%
- Novo Nordisk A/S0.46%
- Ferrari NV0.46%
- Within the last 12 months, Amundi Funds - Multi-Strategy Growth A EUR AD D paid a dividend of €0.75. For the next 12 months, Amundi Funds - Multi-Strategy Growth A EUR AD D is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth A EUR AD D is currently 1.55%.
- Amundi Funds - Multi-Strategy Growth A EUR AD D pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Multi-Strategy Growth A EUR AD D is expected in September.
- Within the last 10 years, Amundi Funds - Multi-Strategy Growth A EUR AD D has paid dividends in 3 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth A EUR AD D are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Multi-Strategy Growth A EUR AD D.
- To receive the last dividend of Amundi Funds - Multi-Strategy Growth A EUR AD D on 12 September 2024 in the amount of €0.75 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, dividends of €0.43 were paid by Amundi Funds - Multi-Strategy Growth A EUR AD D.
- Dividends from Amundi Funds - Multi-Strategy Growth A EUR AD D are paid in Euro.
- In Amundi Funds - Multi-Strategy Growth A EUR AD D, the United States, Japan and the Netherlands are represented as the three largest countries.