| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,320.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
52.05%France
12.59%Germany
9.71%Japan
7.87%United Kingdom
6.98%Switzerland
3.57%Netherlands
2.94%Indonesia
0.83%Taiwan
0.64%India
0.48%Canada
0.44%Sweden
0.42%Spain
0.34%Italy
0.32%Finland
0.25%Israel
0.17%China
0.13%Australia
0.055%Belgium
0.055%South Korea
0.040%Brazil
0.032%Hong Kong SAR China
0.032%Poland
0.017%Austria
0.017%Ireland
0.015%Norway
0.0097%Portugal
0.0027%Singapore
0.0022%Mexico
0.00070%
- 11 Sectors
Information Technology
26.58%Financials
21.90%Industrials
16.81%Communication Services
10.11%Health Care
9.17%Consumer Discretionary
8.41%Consumer Staples
5.43%Energy
0.75%Materials
0.38%Utilities
0.27%Real Estate
0.19%
- 43 Holdings
- Apple Inc0.49%
- Amazon.com Inc0.44%
- SAP SE0.42%
- Netflix Inc0.41%
- 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 2.46%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 2.46%.
- 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 2.46%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I EUR AD D are Information Technology, Financials, Industrials.
- 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, France and Germany are represented as the three largest countries.