| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2132 | -6.43% | ||
| €0.5533 | 0% | ||
| €0.5533 | 0% | ||
| €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 6.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
31.22%Germany
12.15%France
9.75%Canada
7.91%Norway
5.12%United Kingdom
5.07%Australia
4.59%Italy
4.23%Spain
3.22%Finland
2.85%China
1.70%South Africa
1.52%Netherlands
1.45%Brazil
1.42%Japan
1.32%Ireland
1.03%Mexico
1.00%Switzerland
0.93%Portugal
0.90%Denmark
0.88%Singapore
0.63%Chile
0.55%Hong Kong SAR China
0.44%Peru
0.036%New Zealand
0.031%South Korea
0.023%
- 9 Sectors
Real Estate
25.45%Materials
22.05%Energy
14.60%Industrials
14.05%Utilities
12.46%Consumer Staples
6.57%Information Technology
2.27%Communication Services
1.70%Consumer Discretionary
0.86%
- 87 Holdings
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- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) paid a dividend of €2.21. 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 6.54%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 6.54%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 6.54%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Real Estate, Materials, 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 October 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 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 France are represented as the three largest countries.