| 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 pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,033.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
53.58%Germany
12.84%Japan
11.96%France
4.30%Italy
3.58%United Kingdom
3.57%Belgium
2.67%Spain
2.46%Netherlands
2.40%Switzerland
0.79%Canada
0.49%Sweden
0.40%Finland
0.24%Taiwan
0.20%Israel
0.15%China
0.090%Australia
0.040%Hong Kong SAR China
0.038%Ireland
0.034%Austria
0.030%Denmark
0.025%South Korea
0.024%Brazil
0.023%Thailand
0.021%Poland
0.013%Norway
0.012%Portugal
0.0096%Singapore
0.0039%Mexico
0.00020%
- 11 Sectors
Information Technology
30.90%Industrials
18.42%Financials
11.94%Materials
10.39%Consumer Discretionary
9.54%Communication Services
9.22%Health Care
7.01%Consumer Staples
1.43%Energy
0.50%Utilities
0.39%Real Estate
0.27%
- 41 Holdings
- NVIDIA Corp0.53%
- Newmont Corp0.51%
- Apple Inc0.50%
- Netflix Inc0.49%
- CRH PLC0.47%
- UniCredit SpA0.47%
- Within the last 12 months, Amundi Funds - Multi-Strategy Growth I2 EUR AD D paid a dividend of €0.00. For the next 12 months, Amundi Funds - Multi-Strategy Growth I2 EUR AD D is expected to pay a dividend of €18.07. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Amundi Funds - Multi-Strategy Growth I2 EUR AD D is currently 1.75%.
- Amundi Funds - Multi-Strategy Growth I2 EUR AD D pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Multi-Strategy Growth I2 EUR AD D is expected in September.
- Within the last 10 years, Amundi Funds - Multi-Strategy Growth I2 EUR AD D has paid dividends in 4 of them.
- Dividends of €18.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Amundi Funds - Multi-Strategy Growth I2 EUR AD D are Information Technology, Industrials, Financials.
- 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 was paid on 22 September 2023.
- In 2022, dividends of €18.21 were paid by Amundi Funds - Multi-Strategy Growth I2 EUR AD D.
- Dividends from Amundi Funds - Multi-Strategy Growth I2 EUR AD D are paid in Euro.
- In Amundi Funds - Multi-Strategy Growth I2 EUR AD D, the United States, Germany and Japan are represented as the three largest countries.