| 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 5.89%.
- ISIN
- WKN
- Value
- €36.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
65.49%
Canada
8.66%
Germany
3.96%
United Kingdom
3.81%
Australia
3.15%
Norway
2.16%
France
1.98%
China
1.75%
Japan
1.68%
South Africa
1.50%
- 11 Sectors
Materials
30.05%Energy
18.85%Real Estate
18.13%Industrials
12.01%Information Technology
5.96%Utilities
5.79%Consumer Staples
4.55%Health Care
2.68%Communication Services
1.32%Consumer Discretionary
0.40%
- 177 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 €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 5.89%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 5.89%.
- 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 5.89%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) are Materials, Energy, Real Estate.
- 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.