| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.07 | -0.77% | ||
| €18.07 | -0.77% | ||
| €18.21 | 117.3% | ||
| €18.21 | 117.3% | ||
| €8.38 | 93.98% | ||
| €4.32 | |||
Amundi Funds - Multi-Strategy Growth I2 EUR AD D currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,033.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
54.14%Germany
10.85%Japan
10.83%United Kingdom
6.10%France
4.69%Italy
3.94%Netherlands
3.94%Switzerland
3.28%Sweden
0.42%Canada
0.35%Brazil
0.25%Spain
0.24%Taiwan
0.21%Finland
0.19%Israel
0.13%China
0.11%Denmark
0.065%Australia
0.048%Belgium
0.039%Austria
0.036%Hong Kong SAR China
0.034%Ireland
0.030%South Korea
0.023%Norway
0.022%Poland
0.017%Portugal
0.0078%Singapore
0.0018%Mexico
0.00030%
- 11 Sectors
Information Technology
30.16%Financials
22.64%Communication Services
14.66%Consumer Discretionary
13.05%Industrials
8.59%Health Care
6.01%Consumer Staples
2.25%Energy
2.06%Materials
0.22%Utilities
0.20%Real Estate
0.15%
- 46 Holdings
- Netflix Inc0.63%
- NVIDIA Corp0.61%
- CRH PLC0.56%
- PayPal Holdings Inc0.55%
- Amazon.com Inc0.54%
- Tesla Inc0.54%
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D does not currently pay dividends.
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Multi-Strategy Growth I2 EUR AD D has paid dividends in 4 of them.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I2 EUR AD D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi Funds - Multi-Strategy Growth I2 EUR AD D.
- To receive the last dividend of Amundi Funds - Multi-Strategy Growth I2 EUR AD D on 22 September 2023 in the amount of €18.07 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend we know of from Amundi Funds - Multi-Strategy Growth I2 EUR AD D was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds - Multi-Strategy Growth I2 EUR AD D, the United States, Germany and Japan are represented as the three largest countries.