| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5504 | |||
| €0.5504 | -0.52% | ||
| €2.2132 | -6.43% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €0.5533 | -6.43% | ||
| €2.3652 | 15.67% | ||
| €2.0448 | 8.43% | ||
| €1.8859 | -7.39% | ||
| €2.0363 | 0.61% | ||
| €2.024 | 90.19% | ||
| €1.0642 | |||
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
69.82%Canada
6.67%Norway
4.10%United Kingdom
4.05%Germany
3.23%France
2.60%Australia
2.53%Japan
1.52%South Africa
1.50%Switzerland
1.40%Spain
0.89%Mexico
0.78%Chile
0.53%Italy
0.35%Peru
0.049%Netherlands
0.0013%Ireland
0.00070%Singapore
0.00040%
- 11 Sectors
Materials
22.81%Energy
20.55%Real Estate
19.25%Industrials
12.70%Utilities
9.96%Consumer Staples
6.51%Health Care
4.25%Information Technology
3.49%Financials
0.20%Consumer Discretionary
0.15%Communication Services
0.13%
- 101 Holdings
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- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) paid a dividend of €1.66. For the next 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 7.26%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in July.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Materials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Real Assets Target Income A2 EUR QTI (D).
- To receive the last dividend of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) on 30 January 2025 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of €2.04 were paid by Amundi Funds - Real Assets Target Income A2 EUR QTI (D).
- Dividends from Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Real Assets Target Income A2 EUR QTI (D), the United States, Canada and Norway are represented as the three largest countries.