| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5504 | -75.13% | ||
| €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 1.56%.
- ISIN
- WKN
- Value
- €35.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.17%Canada
6.93%Germany
5.53%France
4.47%United Kingdom
2.79%Netherlands
2.76%Australia
2.46%South Africa
1.86%Spain
1.48%Mexico
1.33%Norway
1.25%China
1.21%Taiwan
1.17%Japan
0.97%Italy
0.89%Chile
0.81%Switzerland
0.49%Belgium
0.15%Sweden
0.13%Brazil
0.070%Peru
0.054%Hong Kong SAR China
0.0083%Greece
0.0069%Singapore
0.0040%Ireland
0.00080%
- 11 Sectors
Materials
24.55%Information Technology
15.57%Energy
14.73%Real Estate
11.54%Industrials
10.96%Utilities
5.19%Consumer Staples
4.91%Consumer Discretionary
3.38%Financials
3.12%Communication Services
3.05%Health Care
3.00%
- 114 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 €0.00. For the next 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 1.56%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Materials, Information Technology, 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 Germany are represented as the three largest countries.