| 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
- €1,180.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
60.81%France
5.16%Japan
3.87%Germany
3.01%United Kingdom
3.00%China
2.26%Netherlands
2.11%Canada
2.08%India
1.82%Taiwan
1.71%South Korea
1.51%Spain
1.51%Switzerland
1.48%Italy
1.28%Australia
1.22%Denmark
1.07%Norway
1.05%Ireland
0.77%Brazil
0.70%Singapore
0.63%Sweden
0.40%Austria
0.35%Mexico
0.30%Indonesia
0.30%Finland
0.26%Belgium
0.22%Hong Kong SAR China
0.22%Poland
0.20%Philippines
0.16%Portugal
0.10%New Zealand
0.085%Malaysia
0.060%Chile
0.033%
- 11 Sectors
Information Technology
25.24%Financials
17.07%Industrials
14.14%Health Care
9.75%Consumer Discretionary
9.08%Communication Services
7.97%Consumer Staples
5.01%Real Estate
4.22%Materials
3.91%Utilities
3.48%Energy
0.13%
- 513 Holdings
- Apple Inc1.86%
- NVIDIA Corp1.73%
- Microsoft Corp1.61%
- Alphabet Inc Class A0.69%
- Tencent Holdings Ltd0.64%
- JPMorgan Chase & Co0.52%
- Xylem Inc0.50%
- Broadcom Inc0.49%
- 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 1.68%.
- 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, France and Japan are represented as the three largest countries.