| 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 Multi-Asset Climate I EUR AD (D) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €1,231.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
62.25%France
5.44%United Kingdom
3.88%Germany
3.63%Japan
2.95%Netherlands
2.26%Taiwan
2.02%China
1.86%India
1.56%South Korea
1.56%Italy
1.43%Switzerland
1.41%Canada
1.36%Australia
1.27%Spain
1.20%Denmark
1.13%Norway
0.72%Ireland
0.71%Brazil
0.68%Austria
0.36%Mexico
0.27%Belgium
0.25%Indonesia
0.25%Singapore
0.22%Poland
0.21%Sweden
0.18%Philippines
0.17%Hong Kong SAR China
0.15%New Zealand
0.14%Finland
0.11%Portugal
0.081%Malaysia
0.050%Chile
0.027%
- 11 Sectors
Information Technology
27.88%Financials
17.55%Industrials
16.08%Communication Services
8.58%Health Care
8.42%Consumer Discretionary
8.14%Consumer Staples
4.44%Utilities
3.11%Real Estate
2.92%Materials
2.63%Energy
0.27%
- 589 Holdings
- Within the last 12 months, Amundi Funds Multi-Asset Climate I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds Multi-Asset Climate I EUR AD (D) is expected to pay a dividend of €19.79. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi Funds Multi-Asset Climate I EUR AD (D) is currently 1.61%.
- Amundi Funds Multi-Asset Climate I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Multi-Asset Climate I EUR AD (D) is expected in September.
- Amundi Funds Multi-Asset Climate 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 1.61%.
- The largest sectors of Amundi Funds Multi-Asset Climate I EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds Multi-Asset Climate I EUR AD (D).
- To receive the last dividend of Amundi Funds Multi-Asset Climate 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 Multi-Asset Climate I EUR AD (D).
- Dividends from Amundi Funds Multi-Asset Climate I EUR AD (D) are paid in Euro.
- In Amundi Funds Multi-Asset Climate I EUR AD (D), the United States, France and the United Kingdom are represented as the three largest countries.