Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

€30.55
Dividend Yield (FWD)
7.23%
Annual Payout (FWD)
€2.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5504
€0.5504
-0.52%
€2.2132
-6.43%
€0.5533
0%
€0.5533
0%
€0.5533
0%
€0.5533
-6.43%
CSV Export

Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays a dividend yield (FWD) of 7.23%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€30.55
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    67.01%
  • Canada

    Canada

    8.04%
  • Germany

    Germany

    3.93%
  • United Kingdom

    United Kingdom

    3.58%
  • Australia

    Australia

    3.02%
  • France

    France

    2.22%
  • China

    China

    2.13%
  • Norway

    Norway

    1.99%
  • South Africa

    South Africa

    1.64%
  • Japan

    Japan

    1.62%
  • Taiwan

    Taiwan

    1.15%
  • Mexico

    Mexico

    0.87%
  • Switzerland

    Switzerland

    0.84%
  • Netherlands

    Netherlands

    0.62%
  • Spain

    Spain

    0.52%
  • Chile

    Chile

    0.51%
  • Italy

    Italy

    0.21%
  • Peru

    Peru

    0.047%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.022%
  • Brazil

    Brazil

    0.0062%
  • Belgium

    Belgium

    0.0034%
  • Sweden

    Sweden

    0.0021%
  • Finland

    Finland

    0.0014%
  • Ireland

    Ireland

    0.00020%
11 Sectors
  • Materials

    26.63%
  • Real Estate

    19.94%
  • Energy

    18.32%
  • Industrials

    11.62%
  • Information Technology

    6.90%
  • Utilities

    6.28%
  • Consumer Staples

    4.42%
  • Health Care

    3.03%
  • Communication Services

    2.02%
  • Consumer Discretionary

    0.70%
  • Financials

    0.15%
Resources

Frequently Asked Questions about Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

Within the last 12 months, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) paid a dividend of €1.66. 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 7.23%.
The dividend yield of Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is currently 7.23%.
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
The next dividend for Amundi Funds - Real Assets Target Income A2 EUR QTI (D) is expected in July.
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 7.23%.
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 Germany are represented as the three largest countries.