| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6167 | |||
| €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 5.90%.
- ISIN
- WKN
- Value
- €36.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
66.46%
Canada
7.44%
Germany
4.11%
United Kingdom
3.94%
Australia
2.90%
Japan
2.12%
France
2.11%
Norway
2.07%
China
1.92%
Taiwan
1.30%
South Africa
1.12%
Mexico
0.97%
Switzerland
0.94%
Chile
0.65%
Netherlands
0.64%
Spain
0.52%
Brazil
0.47%
Italy
0.21%
Peru
0.094%
Colombia
0.021%
Hong Kong
0.013%
- 11 Sectors
Materials
27.44%Real Estate
19.45%Energy
18.71%Industrials
12.52%Utilities
6.32%Information Technology
5.99%Consumer Staples
4.58%Health Care
2.78%Communication Services
1.47%Consumer Discretionary
0.45%Financials
0.28%
- 159 Holdings
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- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) paid a dividend of €2.17. 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 5.90%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 5.90%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in October.
- 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 5.90%.
- 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 July 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 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 Germany are represented as the three largest countries.