| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,158.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
57.19%France
4.19%Taiwan
3.68%China
3.50%India
3.44%Japan
3.24%United Kingdom
2.90%South Korea
2.64%Netherlands
2.29%Germany
2.24%Canada
1.87%Spain
1.48%Switzerland
1.21%Denmark
1.11%Brazil
1.09%Australia
1.07%Italy
1.06%Norway
0.92%Ireland
0.84%Mexico
0.51%Singapore
0.49%Indonesia
0.48%Poland
0.32%Sweden
0.32%Austria
0.32%Philippines
0.29%Hong Kong SAR China
0.21%Finland
0.20%Belgium
0.17%Malaysia
0.13%Portugal
0.087%New Zealand
0.075%Chile
0.056%
- 11 Sectors
Information Technology
26.84%Financials
16.11%Industrials
13.92%Consumer Discretionary
9.73%Communication Services
8.61%Health Care
8.37%Consumer Staples
4.79%Real Estate
4.39%Materials
3.62%Utilities
3.52%Energy
0.11%
- 506 Holdings
- Apple Inc1.96%
- NVIDIA Corp1.82%
- Microsoft Corp1.67%
- Alphabet Inc Class A0.80%
- Tesla Inc0.65%
- Alphabet Inc Class C0.57%
- Xylem Inc0.55%
- Tencent Holdings Ltd0.54%
- Broadcom Inc0.54%
- 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 1.71%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.71%.
- 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 1.71%.
- 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 Taiwan are represented as the three largest countries.