| 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
- Value
- €1,404.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
39.65%Germany
12.72%Japan
12.64%United Kingdom
5.77%Spain
5.53%France
5.52%Netherlands
4.44%Canada
2.91%Singapore
1.84%Switzerland
1.80%Sweden
1.51%Portugal
1.41%Denmark
1.37%Taiwan
0.99%Australia
0.16%South Korea
0.15%Brazil
0.13%China
0.093%Finland
0.086%Israel
0.025%India
0.0044%Norway
0.0028%Malaysia
0.0014%
- 10 Sectors
Information Technology
25.74%Financials
17.70%Industrials
17.42%Consumer Staples
10.84%Consumer Discretionary
7.18%Materials
6.64%Communication Services
5.45%Utilities
4.84%Health Care
2.23%Energy
1.98%
- 49 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 October.
- 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, 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, Germany and Japan are represented as the three largest countries.