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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,206.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
57.46%France
4.02%India
3.64%China
3.41%Taiwan
3.38%Japan
3.12%United Kingdom
2.85%South Korea
2.69%Netherlands
2.26%Germany
2.02%Canada
2.00%Spain
1.54%Denmark
1.38%Australia
1.10%Brazil
1.08%Ireland
1.06%Switzerland
0.95%Italy
0.93%Norway
0.87%Mexico
0.60%Indonesia
0.52%Singapore
0.50%Sweden
0.39%Philippines
0.32%Austria
0.30%Poland
0.29%Hong Kong SAR China
0.22%Finland
0.19%Belgium
0.19%Malaysia
0.13%Portugal
0.082%New Zealand
0.082%Chile
0.051%
- 11 Sectors
Information Technology
26.88%Financials
15.66%Industrials
13.89%Consumer Discretionary
9.76%Health Care
8.38%Communication Services
8.23%Consumer Staples
4.93%Real Estate
4.65%Utilities
3.76%Materials
3.75%Energy
0.10%
- 507 Holdings
- NVIDIA Corp1.79%
- Apple Inc1.77%
- Microsoft Corp1.61%
- Alphabet Inc Class A0.68%
- Xylem Inc0.58%
- Tesla Inc0.53%
- Tencent Holdings Ltd0.50%
- Alphabet Inc Class C0.49%
- 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 1.64%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.64%.
- 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 1.64%.
- 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 India are represented as the three largest countries.