| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5504 | -75.13% | ||
| €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 | |||
0Amundi Funds - Real Assets Target Income A2 EUR QTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €35.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
64.63%Canada
10.05%Germany
3.92%United Kingdom
3.86%Australia
3.21%France
2.32%Norway
1.98%Japan
1.86%China
1.64%South Africa
1.44%Taiwan
1.13%Switzerland
1.10%Mexico
0.79%Spain
0.61%Chile
0.58%Netherlands
0.54%Italy
0.24%Peru
0.081%Hong Kong SAR China
0.011%Greece
0.011%
- 11 Sectors
Materials
30.84%Energy
19.64%Real Estate
17.25%Industrials
12.50%Utilities
6.96%Information Technology
5.50%Consumer Staples
4.32%Health Care
2.11%Communication Services
0.47%Consumer Discretionary
0.40%Financials
0.014%
- 114 Holdings
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- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) does not currently pay dividends.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) has paid dividends in 8 of them.
- 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 we know of from Amundi Funds - Real Assets Target Income A2 EUR QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Real Assets Target Income A2 EUR QTI (D), the United States, Canada and Germany are represented as the three largest countries.