- Dividend Yield (FWD)
- 6.51%
- Annual Payout (FWD)
- €2.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1066 | |||
| €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 6.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States39.41%
- Germany10.74%
- Canada7.39%
- Australia5.68%
- United Kingdom5.57%
- Spain4.44%
- France4.42%
- Norway4.08%
- Italy3.97%
- Finland2.61%
- Brazil2.14%
- Japan1.29%
- China1.07%
- Switzerland0.95%
- Portugal0.90%
- Ireland0.85%
- Netherlands0.81%
- Mexico0.79%
- Denmark0.73%
- Chile0.65%
- Singapore0.52%
- Hong Kong SAR China0.47%
- South Africa0.33%
- Sweden0.06%
- New Zealand0.03%
- Türkiye0.03%
- Peru0.02%
- South Korea0.01%
- Sectors
- Materials23.58%
- Real Estate23.34%
- Energy16.45%
- Industrials13.03%
- Utilities11.35%
- Consumer Staples5.31%
- Information Technology3.04%
- Consumer Discretionary2.87%
- Communication Services1.03%
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) paid a dividend of €2.29. 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 6.51%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 6.51%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in July.
- 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 6.51%.
- 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 April 29, 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 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 Canada are represented as the three largest countries.