| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8987 | |||
| $0.6329 | 0% | ||
| $0.6329 | 0% | ||
| $0.6329 | 11.7% | ||
| $2.2664 | -6.92% | ||
| $0.5666 | 0% | ||
| $0.5666 | 0% | ||
| $0.5666 | 0% | ||
| $0.5666 | -6.92% | ||
| $2.4348 | -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 6.19%.
- ISIN
- WKN
- Value
- €36.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 175 Holdings
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $2.47. For the next 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.19%.
- Amundi Funds - Real Assets Target Income A2 USD 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 USD QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 USD QTI (D) has paid dividends in 8 of them.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 USD QTI (D) are Materials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Real Assets Target Income A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Real Assets Target Income A2 USD QTI (D) on 30 July 2026 in the amount of $0.63 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 $2.27 were paid by Amundi Funds - Real Assets Target Income A2 USD QTI (D).
- Dividends from Amundi Funds - Real Assets Target Income A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Real Assets Target Income A2 USD QTI (D), the United States, Canada and Germany are represented as the three largest countries.