| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | 80.39% | ||
| €0.92 | 80.39% | ||
| €0.51 | 200% | ||
| €0.51 | 200% | ||
| €0.17 | -15% | ||
| €0.20 | 400% | ||
| €0.04 | -87.5% | ||
| €0.32 | -71.93% | ||
| €1.14 | -75.74% | ||
| €4.70 | |||
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
61.35%France
5.04%Japan
4.06%United Kingdom
3.21%Germany
2.88%China
2.19%Canada
2.18%Netherlands
1.93%India
1.90%Taiwan
1.76%South Korea
1.58%Switzerland
1.53%Spain
1.37%Australia
1.30%Norway
1.07%Denmark
1.04%Brazil
0.88%Italy
0.83%Ireland
0.70%Singapore
0.68%Sweden
0.39%Mexico
0.34%Indonesia
0.31%Poland
0.22%Hong Kong SAR China
0.22%Austria
0.18%Philippines
0.17%Finland
0.096%Belgium
0.091%New Zealand
0.088%Portugal
0.064%Malaysia
0.064%Chile
0.036%
- 10 Sectors
Information Technology
25.52%Financials
16.73%Industrials
14.56%Health Care
9.58%Consumer Discretionary
8.92%Communication Services
8.21%Consumer Staples
5.27%Real Estate
4.26%Materials
3.87%Utilities
3.08%
- 513 Holdings
- Apple Inc1.77%
- Microsoft Corp1.57%
- NVIDIA Corp1.55%
- Alphabet Inc Class A0.65%
- JPMorgan Chase & Co0.50%
- Xylem Inc0.47%
- Alphabet Inc Class C0.45%
- Eli Lilly and Co0.43%
- Within the last 12 months, Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) paid a dividend of €0.92. For the next 12 months, Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) is currently 0.81%.
- Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) has paid dividends in 8 of them.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) are Information Technology, Financials, Industrials.
- The last stock split of Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) was on 28 April 2014 in the ratio 1:1.
- To receive the last dividend of Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) on 12 September 2024 in the amount of €0.92 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 €0.17 were paid by Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D).
- Dividends from Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) are paid in Euro.
- In Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D), the United States, France and Japan are represented as the three largest countries.