| 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
- 32 Countries
United States
42.60%United Kingdom
10.16%Germany
9.65%France
8.82%Netherlands
4.67%Canada
4.30%Spain
3.55%Italy
3.22%Mexico
2.55%Japan
2.44%China
1.52%Switzerland
1.47%Sweden
1.10%Belgium
0.83%South Africa
0.50%Denmark
0.43%Hong Kong SAR China
0.39%Austria
0.26%Finland
0.24%Taiwan
0.20%Singapore
0.18%Ireland
0.17%Poland
0.17%Norway
0.16%Portugal
0.14%Brazil
0.091%South Korea
0.085%Australia
0.046%Israel
0.023%Greece
0.0095%India
0.0014%Malaysia
0.00020%
- 11 Sectors
Financials
22.68%Information Technology
19.77%Consumer Discretionary
12.87%Industrials
12.53%Health Care
6.01%Communication Services
5.89%Energy
5.59%Consumer Staples
5.50%Materials
4.66%Utilities
3.56%Real Estate
0.93%
- 58 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 Financials, Information Technology, Consumer Discretionary.
- 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, the United Kingdom and Germany are represented as the three largest countries.