| 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
- €113.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
53.57%Netherlands
4.76%France
3.84%China
3.84%India
3.66%Taiwan
3.25%Japan
3.20%South Korea
3.14%United Kingdom
2.80%Canada
1.90%Germany
1.86%Spain
1.72%Denmark
1.66%Brazil
1.29%Ireland
1.11%Australia
1.07%Switzerland
0.95%Italy
0.91%Norway
0.84%Mexico
0.66%Indonesia
0.60%Singapore
0.54%Sweden
0.39%Philippines
0.38%Austria
0.36%Poland
0.32%Hong Kong SAR China
0.26%Finland
0.21%Belgium
0.20%Malaysia
0.14%Portugal
0.083%New Zealand
0.056%Chile
0.051%
- 11 Sectors
Information Technology
28.22%Financials
14.44%Industrials
13.45%Consumer Discretionary
9.63%Health Care
8.74%Communication Services
7.64%Consumer Staples
4.99%Real Estate
4.84%Utilities
4.18%Materials
3.78%Energy
0.10%
- 516 Holdings
- ASML Holding NV1.74%
- Apple Inc1.65%
- Microsoft Corp1.61%
- NVIDIA Corp1.52%
- Alphabet Inc Class A0.73%
- Xylem Inc0.61%
- Tencent Holdings Ltd0.57%
- 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, the Netherlands and France are represented as the three largest countries.