| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,238.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.62%France
5.58%United Kingdom
5.48%Germany
3.66%Japan
3.03%Netherlands
2.99%Taiwan
2.92%Switzerland
2.71%China
2.51%South Korea
2.29%Spain
1.84%Canada
1.52%Italy
1.48%India
1.29%Australia
1.02%Denmark
0.91%Sweden
0.71%Brazil
0.70%Ireland
0.67%Austria
0.58%Norway
0.52%Belgium
0.41%Mexico
0.41%Hong Kong SAR China
0.33%Finland
0.31%Poland
0.28%Singapore
0.26%Philippines
0.21%South Africa
0.12%New Zealand
0.098%Portugal
0.077%Israel
0.068%Malaysia
0.060%Chile
0.059%Indonesia
0.017%
- 11 Sectors
Information Technology
25.88%Financials
17.07%Industrials
15.39%Consumer Discretionary
9.50%Communication Services
8.93%Health Care
8.81%Consumer Staples
4.82%Materials
3.16%Utilities
3.05%Real Estate
2.67%Energy
0.72%
- 567 Holdings
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends.
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds Multi-Asset Climate I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds Multi-Asset Climate I EUR AD (D) has paid dividends in 9 of them.
- 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 we know of from Amundi Funds Multi-Asset Climate I EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- 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.