| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2132 | -6.43% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €0.5533 | -6.43% | ||
| €2.3652 | 15.67% | ||
| €0.5913 | 0% | ||
| €0.5913 | 0% | ||
| €0.5913 | 0% | ||
| €0.5913 | 11.76% | ||
| €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 6.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
34.74%Germany
11.05%France
8.62%Canada
7.60%United Kingdom
5.68%Norway
4.96%Australia
4.16%Italy
3.79%Spain
2.94%Netherlands
2.46%Finland
2.09%Brazil
1.70%China
1.52%Portugal
1.26%Japan
1.22%South Africa
1.18%Mexico
1.0%Ireland
0.96%Switzerland
0.80%Denmark
0.73%Singapore
0.57%Chile
0.51%Hong Kong SAR China
0.38%Peru
0.032%New Zealand
0.029%South Korea
0.020%
- 8 Sectors
Real Estate
24.53%Materials
20.31%Energy
16.54%Industrials
13.18%Utilities
12.65%Consumer Staples
6.98%Information Technology
4.29%Communication Services
1.52%
- 91 Holdings
- Amundi Gold Stock A3.32%
- Vonovia SE1.63%
- Transurban Group1.43%
- NextEra Energy Inc1.25%
- Segro PLC1.22%
- Schlumberger Ltd1.18%
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 €2.21. 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 6.47%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 6.47%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) has paid dividends in 7 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Real Estate, Materials, 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 October 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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, Germany and France are represented as the three largest countries.