| 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 6.81%.
- ISIN
- WKN
- Value
- €32.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.56%Canada
6.84%Germany
5.61%France
4.58%United Kingdom
2.90%Netherlands
2.41%Australia
2.28%China
2.10%South Africa
1.72%Norway
1.45%Spain
1.29%Japan
1.15%Taiwan
1.06%Mexico
0.90%Italy
0.82%Chile
0.48%Switzerland
0.43%Belgium
0.13%Sweden
0.11%Brazil
0.088%Peru
0.050%Hong Kong SAR China
0.018%Singapore
0.0055%Greece
0.00080%Ireland
0.00040%
- 11 Sectors
Materials
22.79%Information Technology
15.37%Real Estate
13.71%Energy
13.61%Industrials
11.14%Utilities
5.35%Consumer Staples
4.53%Consumer Discretionary
3.76%Communication Services
3.73%Health Care
3.07%Financials
2.93%
- 113 Holdings
- Amundi Gold Stock A3.86%
- Exxon Mobil Corp1.41%
- Chevron Corp0.88%
- Welltower Inc0.87%
- Union Pacific Corp0.83%
- Linde PLC0.82%
