| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.44 | 27.97% | ||
| €32.44 | 27.97% | ||
| €25.35 | -2.69% | ||
| €25.35 | -2.69% | ||
| €26.05 | 99.46% | ||
| €13.06 | 77.2% | ||
| €7.37 | 185.43% | ||
| €2.5821 | |||
Amundi Funds - Multi-Strategy Growth I EUR AD D pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €1,408.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.92%Germany
23.72%Netherlands
7.42%Japan
6.85%United Kingdom
4.24%France
3.92%Spain
3.91%Singapore
2.57%Italy
1.87%Portugal
1.60%Taiwan
1.34%Switzerland
0.60%Canada
0.30%Sweden
0.19%South Korea
0.17%Finland
0.13%China
0.12%Australia
0.051%Israel
0.036%Brazil
0.023%India
0.0075%Norway
0.0034%Malaysia
0.0020%
- 8 Sectors
Information Technology
37.57%Industrials
26.24%Financials
13.59%Consumer Staples
7.21%Consumer Discretionary
6.74%Communication Services
4.10%Health Care
2.46%Utilities
2.08%
- 47 Holdings
- Within the last 12 months, Amundi Funds - Multi-Strategy Growth I EUR AD D paid a dividend of €32.44. For the next 12 months, Amundi Funds - Multi-Strategy Growth I EUR AD D is expected to pay a dividend of €32.44. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 2.30%.
- Amundi Funds - Multi-Strategy Growth I EUR AD D pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Multi-Strategy Growth I EUR AD D is expected in September.
- Within the last 10 years, Amundi Funds - Multi-Strategy Growth I EUR AD D has paid dividends in 6 of them.
- Dividends of €32.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I EUR AD D are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Amundi Funds - Multi-Strategy Growth I EUR AD D.
- To receive the last dividend of Amundi Funds - Multi-Strategy Growth I EUR AD D on 12 September 2024 in the amount of €32.44 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 €26.05 were paid by Amundi Funds - Multi-Strategy Growth I EUR AD D.
- Dividends from Amundi Funds - Multi-Strategy Growth I EUR AD D are paid in Euro.
- In Amundi Funds - Multi-Strategy Growth I EUR AD D, the United States, Germany and the Netherlands are represented as the three largest countries.