| 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 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €34.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
33.29%Germany
11.28%France
8.90%Canada
7.48%United Kingdom
5.64%Norway
5.03%Australia
4.23%Italy
3.95%Spain
2.93%Netherlands
2.35%Brazil
2.26%Finland
1.91%China
1.71%South Africa
1.47%Portugal
1.26%Japan
1.25%Ireland
1.02%Mexico
1.01%Switzerland
0.82%Denmark
0.64%Singapore
0.58%Chile
0.51%Hong Kong SAR China
0.39%Peru
0.033%New Zealand
0.027%South Korea
0.019%
- 8 Sectors
Real Estate
24.16%Materials
20.86%Energy
16.03%Industrials
13.50%Utilities
12.10%Consumer Staples
7.12%Information Technology
4.54%Communication Services
1.71%
- 91 Holdings
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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 6.45%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 6.45%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in April.
- 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 6.45%.
- 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 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, Germany and France are represented as the three largest countries.