| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5666 | -76.73% | ||
| $0.5666 | -6.92% | ||
| $2.4348 | -3.01% | ||
| $0.6087 | 0% | ||
| $0.6087 | 0% | ||
| $0.6087 | 0% | ||
| $0.6087 | -3.01% | ||
| $2.5104 | 6.13% | ||
| $2.3654 | 4.84% | ||
| $2.2563 | -1.12% | ||
| $2.2818 | 37.57% | ||
| $1.6587 | |||
Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Value
- €35.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
62.40%Canada
6.53%Germany
5.94%France
5.04%United Kingdom
3.03%Netherlands
2.58%Australia
2.13%China
1.86%South Africa
1.69%Spain
1.51%Norway
1.45%Japan
1.22%Taiwan
1.10%Mexico
0.97%Italy
0.93%Chile
0.72%Switzerland
0.47%Belgium
0.15%Sweden
0.14%Brazil
0.073%Peru
0.045%Hong Kong SAR China
0.013%Singapore
0.0061%Greece
0.00050%
- 11 Sectors
Materials
22.79%Information Technology
15.13%Energy
13.85%Real Estate
13.32%Industrials
11.38%Utilities
5.65%Consumer Staples
4.67%Consumer Discretionary
3.78%Communication Services
3.25%Health Care
3.09%Financials
3.08%
- 113 Holdings
