| 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
- €1,390.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
30.92%Germany
18.43%Netherlands
12.33%United Kingdom
10.99%Japan
8.94%Spain
5.33%France
3.86%Italy
2.99%Portugal
2.16%Switzerland
1.49%Sweden
0.63%Canada
0.63%Finland
0.29%Taiwan
0.29%China
0.19%Israel
0.086%Australia
0.083%Denmark
0.060%Singapore
0.056%Belgium
0.050%South Korea
0.048%Brazil
0.045%Poland
0.040%Austria
0.020%Ireland
0.020%Norway
0.019%Russia
0.0061%Mexico
0.0012%
- 11 Sectors
Information Technology
23.91%Industrials
22.36%Financials
19.44%Consumer Staples
11.62%Health Care
8.04%Communication Services
7.84%Utilities
3.04%Consumer Discretionary
2.89%Energy
0.41%Materials
0.30%Real Estate
0.13%
- 37 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 2.33%.
- 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, 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 the Netherlands are represented as the three largest countries.