| 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 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
67.01%Canada
8.04%Germany
3.93%United Kingdom
3.58%Australia
3.02%France
2.22%China
2.13%Norway
1.99%South Africa
1.64%Japan
1.62%Taiwan
1.15%Mexico
0.87%Switzerland
0.84%Netherlands
0.62%Spain
0.52%Chile
0.51%Italy
0.21%Peru
0.047%Hong Kong SAR China
0.022%Brazil
0.0062%Belgium
0.0034%Sweden
0.0021%Finland
0.0014%Ireland
0.00020%
- 11 Sectors
Materials
26.63%Real Estate
19.94%Energy
18.32%Industrials
11.62%Information Technology
6.90%Utilities
6.28%Consumer Staples
4.42%Health Care
3.03%Communication Services
2.02%Consumer Discretionary
0.70%Financials
0.15%
- 103 Holdings
- Amundi Gold Stock A3.33%
- Exxon Mobil Corp1.53%
- Deere & Co1.09%
- Corteva Inc0.92%
- Zoetis Inc0.85%
Similar securities
Those who hold Amundi Funds - Real Assets Target Income A2 EUR QTI (D) often invest in these securities as well.
- 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 7.23%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 7.23%.
- 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 7.23%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Materials, Real Estate, Energy.
- 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 Germany are represented as the three largest countries.