| 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 7.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
70.18%Canada
6.32%Norway
4.11%United Kingdom
3.91%Germany
3.52%France
2.61%Australia
2.53%Japan
1.56%Switzerland
1.46%South Africa
1.29%Spain
0.85%Mexico
0.63%Chile
0.52%Italy
0.36%Netherlands
0.085%Peru
0.042%Finland
0.0091%Belgium
0.0079%Brazil
0.0011%China
0.0010%Singapore
0.00030%Ireland
0.00020%
- 11 Sectors
Materials
22.29%Real Estate
20.16%Energy
20.10%Industrials
13.88%Utilities
10.00%Consumer Staples
6.55%Information Technology
3.54%Health Care
3.02%Financials
0.19%Consumer Discretionary
0.16%Communication Services
0.11%
- 124 Holdings
- Amundi Gold Stock A3.46%
- Exxon Mobil Corp1.23%
- Corteva Inc0.90%
- Chevron Corp0.82%
- Shell PLC0.77%
- Gold Fields Ltd ADR0.75%
- Transurban Group0.73%
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 €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 7.07%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 7.07%.
- 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 7.07%.
- 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 Norway are represented as the three largest countries.