| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,176.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
53.39%India
4.48%South Korea
4.11%Taiwan
4.00%China
3.98%France
3.76%Japan
3.34%United Kingdom
2.78%Netherlands
1.97%Germany
1.93%Canada
1.89%Spain
1.59%Brazil
1.42%Denmark
1.38%Ireland
1.11%Switzerland
1.10%Australia
1.03%Italy
0.99%Mexico
0.91%Norway
0.86%Indonesia
0.70%Poland
0.43%Philippines
0.40%Hong Kong SAR China
0.38%Austria
0.38%Singapore
0.25%Sweden
0.25%Finland
0.22%Belgium
0.22%Malaysia
0.14%Chile
0.068%New Zealand
0.059%Portugal
0.029%
- 11 Sectors
Information Technology
27.52%Financials
15.24%Industrials
13.36%Consumer Discretionary
9.47%Health Care
8.79%Communication Services
7.89%Consumer Staples
5.26%Real Estate
4.70%Utilities
4.19%Materials
3.13%Energy
0.44%
- 538 Holdings
- NVIDIA Corp1.89%
- Apple Inc1.62%
- Microsoft Corp1.54%
- Alphabet Inc Class A0.77%
- Tencent Holdings Ltd0.63%
- HDFC Bank Ltd0.54%
- Xylem Inc0.53%
- Within the last 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid a dividend of €35.40. 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 1.68%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.68%.
- 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 1.68%.
- 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, India and South Korea are represented as the three largest countries.