| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.79 | 26.78% | ||
| €19.79 | 26.78% | ||
| €15.61 | 18.35% | ||
| €15.61 | 18.35% | ||
| €13.19 | 1.77% | ||
| €12.96 | 40.72% | ||
| €9.21 | 1.21% | ||
| €9.10 | 32.27% | ||
| €6.88 | -31.95% | ||
| €10.11 | -23.41% | ||
| €13.20 | -5.1% | ||
| €13.91 | |||
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,132.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
56.50%France
4.39%China
4.19%Taiwan
3.64%Japan
3.38%India
3.32%United Kingdom
2.71%Germany
2.64%South Korea
2.39%Netherlands
1.99%Canada
1.86%Spain
1.45%Switzerland
1.33%Brazil
1.15%Italy
1.14%Australia
1.10%Denmark
1.03%Norway
0.89%Ireland
0.70%Mexico
0.57%Singapore
0.52%Poland
0.36%Sweden
0.35%Philippines
0.31%Indonesia
0.31%Austria
0.30%Hong Kong SAR China
0.23%Finland
0.23%Belgium
0.17%Malaysia
0.13%Portugal
0.099%New Zealand
0.078%Chile
0.066%
- 11 Sectors
Information Technology
26.70%Financials
17.28%Industrials
12.75%Consumer Discretionary
9.53%Health Care
8.98%Communication Services
8.59%Consumer Staples
4.89%Real Estate
4.37%Materials
3.67%Utilities
3.13%Energy
0.12%
- 513 Holdings
- Apple Inc1.86%
- NVIDIA Corp1.73%
- Microsoft Corp1.61%
- Alphabet Inc Class A0.69%
- Tencent Holdings Ltd0.64%
- JPMorgan Chase & Co0.52%
- Xylem Inc0.50%
- Broadcom Inc0.49%
- Within the last 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid a dividend of €19.79. For the next 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is expected to pay a dividend of €19.79. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.75%.
- Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is expected in September.
- Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €19.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D).
- To receive the last dividend of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) on 12 September 2024 in the amount of €19.79 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 €13.19 were paid by Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D).
- Dividends from Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) are paid in Euro.
- In Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D), the United States, France and China are represented as the three largest countries.