| 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 7.11%.
- ISIN
- WKN
- Value
- €31.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
65.99%Canada
8.25%Germany
4.05%United Kingdom
3.54%Australia
3.14%China
2.31%France
2.22%Norway
2.11%South Africa
1.76%Japan
1.62%Taiwan
1.30%Mexico
1.10%Netherlands
0.63%Chile
0.60%Switzerland
0.56%Spain
0.53%Italy
0.20%Peru
0.051%Hong Kong SAR China
0.025%
- 11 Sectors
Materials
28.16%Real Estate
19.98%Energy
18.84%Industrials
11.87%Utilities
6.41%Information Technology
6.25%Consumer Staples
4.52%Health Care
2.58%Communication Services
0.81%Consumer Discretionary
0.54%Financials
0.047%
- 113 Holdings
- Amundi Gold Stock A3.41%
- Exxon Mobil Corp1.36%
- Union Pacific Corp0.88%
- Linde PLC0.82%
- Equinix Inc0.82%
- Welltower Inc0.81%
- Chevron Corp0.80%
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 €1.10. 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 7.11%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 7.11%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of October, January.
- The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in October.
- 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 7.11%.
- 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.