| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1556 | -2.09% | ||
| €0.5389 | 0% | ||
| €0.5389 | 0% | ||
| €0.5389 | 0% | ||
| €0.5389 | -2.09% | ||
| €2.2016 | -0.52% | ||
| €0.5504 | 0% | ||
| €0.5504 | 0% | ||
| €0.5504 | 0% | ||
| €0.5504 | -0.52% | ||
| €2.2132 | -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 6.01%.
- ISIN
- WKN
- Value
- €35.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €179.2m
- Ongoing charge (TER)
- 1.75%
- 21 Countries
United States
64.69%
Canada
8.11%
United Kingdom
3.94%
Germany
3.83%
Taiwan
3.08%
Australia
2.98%
Norway
2.15%
France
2.02%
China
1.72%
Japan
1.72%
- 11 Sectors
Materials
28.40%Energy
18.94%Real Estate
17.59%Industrials
12.01%Information Technology
7.77%Utilities
5.77%Consumer Staples
4.51%Health Care
2.61%Communication Services
1.52%Financials
0.48%
- 257 Holdings
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- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) paid a dividend of €2.16. For the next 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 6.01%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in January.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) has paid dividends in 9 of them.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Materials, Energy, Real Estate.
- 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 29 October 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of €2.20 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 the United Kingdom are represented as the three largest countries.