| 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 | |||
0Amundi Funds - Multi-Strategy Growth I EUR AD D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,426.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
25.26%France
14.64%Germany
12.34%United Kingdom
11.79%Netherlands
7.07%Italy
6.77%Spain
6.25%Switzerland
3.00%Canada
2.71%Japan
2.01%Sweden
1.54%China
1.24%Belgium
1.03%Singapore
0.77%Denmark
0.64%Mexico
0.60%Finland
0.34%Hong Kong SAR China
0.34%South Africa
0.25%Austria
0.22%Portugal
0.22%Taiwan
0.18%Norway
0.18%Poland
0.16%Malaysia
0.12%Ireland
0.12%South Korea
0.11%Australia
0.028%Israel
0.011%Greece
0.0085%Brazil
0.0029%India
0.00030%Indonesia
0.00010%Thailand
0.00010%
- 11 Sectors
Financials
21.20%Information Technology
15.85%Industrials
13.85%Health Care
8.80%Utilities
8.70%Energy
7.81%Consumer Discretionary
7.78%Consumer Staples
5.93%Communication Services
4.90%Materials
4.50%Real Estate
0.67%
- 58 Holdings
- Amundi Funds - Multi-Strategy Growth I EUR AD D does not currently pay dividends.
- Amundi Funds - Multi-Strategy Growth I EUR AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Multi-Strategy Growth I EUR AD D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Multi-Strategy Growth I EUR AD D has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I EUR AD D are Financials, Information Technology, 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 we know of from Amundi Funds - Multi-Strategy Growth I EUR AD D was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Multi-Strategy Growth I EUR AD D, the United States, France and Germany are represented as the three largest countries.