| 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
- Symbol / Exchange
- / -
- Value
- €1,412.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
54.14%Germany
10.85%Japan
10.83%United Kingdom
6.10%France
4.69%Italy
3.94%Netherlands
3.94%Switzerland
3.28%Sweden
0.42%Canada
0.35%Brazil
0.25%Spain
0.24%Taiwan
0.21%Finland
0.19%Israel
0.13%China
0.11%Denmark
0.065%Australia
0.048%Belgium
0.039%Austria
0.036%Hong Kong SAR China
0.034%Ireland
0.030%South Korea
0.023%Norway
0.022%Poland
0.017%Portugal
0.0078%Singapore
0.0018%Mexico
0.00030%
- 11 Sectors
Information Technology
30.16%Financials
22.64%Communication Services
14.66%Consumer Discretionary
13.05%Industrials
8.59%Health Care
6.01%Consumer Staples
2.25%Energy
2.06%Materials
0.22%Utilities
0.20%Real Estate
0.15%
- 46 Holdings
- Netflix Inc0.63%
- NVIDIA Corp0.61%
- CRH PLC0.56%
- PayPal Holdings Inc0.55%
- Amazon.com Inc0.54%
- Tesla Inc0.54%
- 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, Financials, Communication Services.
- 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 Japan are represented as the three largest countries.