| 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
- €113.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
57.46%France
4.02%India
3.64%China
3.41%Taiwan
3.38%Japan
3.12%United Kingdom
2.85%South Korea
2.69%Netherlands
2.26%Germany
2.02%Canada
2.00%Spain
1.54%Denmark
1.38%Australia
1.10%Brazil
1.08%Ireland
1.06%Switzerland
0.95%Italy
0.93%Norway
0.87%Mexico
0.60%Indonesia
0.52%Singapore
0.50%Sweden
0.39%Philippines
0.32%Austria
0.30%Poland
0.29%Hong Kong SAR China
0.22%Finland
0.19%Belgium
0.19%Malaysia
0.13%Portugal
0.082%New Zealand
0.082%Chile
0.051%
- 11 Sectors
Information Technology
26.88%Financials
15.66%Industrials
13.89%Consumer Discretionary
9.76%Health Care
8.38%Communication Services
8.23%Consumer Staples
4.93%Real Estate
4.65%Utilities
3.76%Materials
3.75%Energy
0.10%
- 507 Holdings
- NVIDIA Corp1.79%
- Apple Inc1.77%
- Microsoft Corp1.61%
- Alphabet Inc Class A0.68%
- Xylem Inc0.58%
- Tesla Inc0.53%
- Tencent Holdings Ltd0.50%
- Alphabet Inc Class C0.49%
- 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 India are represented as the three largest countries.