| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €36.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
67.85%United Kingdom
6.10%Canada
5.73%Germany
4.41%France
3.38%Australia
1.98%Netherlands
1.54%Norway
1.47%China
1.22%Japan
1.0%Spain
0.96%Switzerland
0.93%Taiwan
0.80%South Africa
0.79%Italy
0.60%Chile
0.48%Mexico
0.47%Belgium
0.091%Sweden
0.075%Brazil
0.066%Peru
0.051%Greece
0.0093%Hong Kong SAR China
0.0079%Ireland
0.00070%
- 11 Sectors
Materials
22.22%Energy
16.32%Real Estate
13.88%Information Technology
13.39%Industrials
11.09%Utilities
5.57%Consumer Staples
5.46%Health Care
3.46%Communication Services
3.12%Consumer Discretionary
3.11%Financials
2.36%
- 114 Holdings
- Exxon Mobil Corp1.41%
- Shell PLC1.08%
- Union Pacific Corp0.93%
- Equinix Inc0.89%
- Zoetis Inc0.87%
- Rio Tinto PLC0.84%
- Linde PLC0.82%
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- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) does not currently pay dividends.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Real Assets Target Income A2 EUR QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 EUR QTI (D) has paid dividends in 8 of them.
- 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 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 we know of from Amundi Funds - Real Assets Target Income A2 EUR QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Real Assets Target Income A2 EUR QTI (D), the United States, the United Kingdom and Canada are represented as the three largest countries.