| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,393.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
52.57%Japan
12.06%Germany
10.26%Italy
4.93%France
4.35%United Kingdom
3.83%Spain
3.47%Netherlands
3.15%Switzerland
1.62%China
0.66%Sweden
0.61%Canada
0.55%Denmark
0.45%Finland
0.24%Brazil
0.21%Taiwan
0.21%Israel
0.15%India
0.14%Portugal
0.11%South Korea
0.072%South Africa
0.063%Belgium
0.059%Australia
0.040%Hong Kong SAR China
0.036%Austria
0.033%Norway
0.030%Indonesia
0.018%New Zealand
0.016%Thailand
0.016%Ireland
0.014%Chile
0.0089%Poland
0.0089%Türkiye
0.0072%Singapore
0.0023%Mexico
0.00010%
- 11 Sectors
Information Technology
30.62%Consumer Discretionary
16.84%Industrials
14.53%Communication Services
9.92%Materials
9.38%Financials
9.15%Health Care
4.87%Consumer Staples
2.61%Utilities
1.65%Energy
0.30%Real Estate
0.12%
- 47 Holdings
- NVIDIA Corp0.62%
- GE Aerospace0.55%
- CRH PLC0.52%
- Amazon.com Inc0.47%
- 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 2.33%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 2.33%.
- 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 2.33%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I EUR AD D are Information Technology, Consumer Discretionary, 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, Japan and Germany are represented as the three largest countries.