| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.82 | -44.18% | ||
| €44.82 | -44.18% | ||
| €80.30 | 147.53% | ||
| €80.30 | 147.53% | ||
| €32.44 | 27.97% | ||
| €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 3.29%.
- ISIN
- WKN
- Value
- €1,363.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 5 Regions
Europe
43.26%North America
30.11%Asia
26.51%Oceania
0.011%South America
0.0052%
- 86 Holdings
- Within the last 12 months, Amundi Funds - Multi-Strategy Growth I EUR AD D paid a dividend of €44.82. For the next 12 months, Amundi Funds - Multi-Strategy Growth I EUR AD D is expected to pay a dividend of €44.82. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 3.29%.
- 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 8 of them.
- Dividends of €44.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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 17 September 2026 in the amount of €44.82 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €80.30 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.