| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,403.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
37.01%Germany
25.75%Japan
7.90%Netherlands
6.12%United Kingdom
5.19%France
4.67%Spain
4.28%Italy
4.23%Portugal
1.80%Switzerland
1.08%Canada
0.54%Sweden
0.45%Taiwan
0.26%Finland
0.22%China
0.16%Australia
0.090%Israel
0.074%Brazil
0.057%Singapore
0.048%South Korea
0.041%Poland
0.028%Norway
0.0055%Ireland
0.00080%Mexico
0.00020%
- 11 Sectors
Information Technology
30.95%Industrials
30.37%Financials
17.03%Consumer Discretionary
7.62%Communication Services
5.83%Health Care
3.62%Utilities
2.33%Consumer Staples
2.05%Energy
0.080%Materials
0.072%Real Estate
0.051%
- 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 2.31%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 2.31%.
- 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 2.31%.
- 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 Japan are represented as the three largest countries.