| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,196.04
- 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 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 1.65%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.65%.
- 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 1.65%.
- 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, the Netherlands and France are represented as the three largest countries.