| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,350.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
31.95%Germany
16.64%Japan
15.03%United Kingdom
8.97%France
8.32%Netherlands
6.46%Spain
4.96%Italy
4.06%Switzerland
1.31%Sweden
0.62%Canada
0.54%Taiwan
0.28%Finland
0.26%China
0.19%Israel
0.085%Belgium
0.082%Australia
0.070%Singapore
0.049%South Korea
0.044%Brazil
0.038%Poland
0.031%Denmark
0.021%Norway
0.0064%Ireland
0.0045%Austria
0.0025%Portugal
0.0013%Russia
0.00050%
- 11 Sectors
Financials
29.03%Industrials
22.41%Information Technology
20.54%Communication Services
8.55%Health Care
7.28%Consumer Discretionary
6.44%Utilities
2.64%Consumer Staples
2.43%Energy
0.34%Materials
0.26%Real Estate
0.070%
- 43 Holdings
- Apple Inc0.49%
- Amazon.com Inc0.44%
- SAP SE0.42%
- Netflix Inc0.41%
- 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 2.40%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I EUR AD D is currently 2.40%.
- 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 2.40%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I EUR AD D are Financials, Industrials, Information Technology.
- 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.