| 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
- Value
- €1,033.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.92%Germany
23.72%Netherlands
7.42%Japan
6.85%United Kingdom
4.24%France
3.92%Spain
3.91%Singapore
2.57%Italy
1.87%Portugal
1.60%Taiwan
1.34%Switzerland
0.60%Canada
0.30%Sweden
0.19%South Korea
0.17%Finland
0.13%China
0.12%Australia
0.051%Israel
0.036%Brazil
0.023%India
0.0075%Norway
0.0034%Malaysia
0.0020%
- 8 Sectors
Information Technology
37.57%Industrials
26.24%Financials
13.59%Consumer Staples
7.21%Consumer Discretionary
6.74%Communication Services
4.10%Health Care
2.46%Utilities
2.08%
- 47 Holdings
- 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, 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 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 the Netherlands are represented as the three largest countries.