| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,381.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
50.76%France
14.87%Japan
9.47%Germany
8.90%United Kingdom
5.23%Netherlands
4.14%Switzerland
2.87%Italy
0.77%Canada
0.72%Spain
0.65%Sweden
0.39%Finland
0.27%Taiwan
0.18%Brazil
0.17%Israel
0.12%China
0.10%Belgium
0.091%Austria
0.059%Ireland
0.046%Denmark
0.042%Australia
0.040%Hong Kong SAR China
0.026%South Korea
0.026%Norway
0.016%Poland
0.016%Portugal
0.011%Singapore
0.0019%Mexico
0.00020%
- 11 Sectors
Information Technology
26.44%Financials
25.62%Consumer Discretionary
11.93%Industrials
10.88%Communication Services
9.55%Health Care
7.36%Consumer Staples
5.36%Energy
2.05%Materials
0.35%Utilities
0.34%Real Estate
0.13%
- 41 Holdings
- NVIDIA Corp0.73%
- Tesla Inc0.62%
- PayPal Holdings Inc0.61%
- Netflix Inc0.58%
- Apple Inc0.58%
- Alphabet Inc Class A0.57%
- 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 2.35%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 2.35%.
- 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 2.35%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I EUR AD D are Information Technology, Financials, Consumer Discretionary.
- 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, France and Japan are represented as the three largest countries.