| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5666 | |||
| $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 6.18%.
- ISIN
- WKN
- Value
- €33.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
65.06%Canada
8.77%Germany
3.96%United Kingdom
3.61%Australia
3.17%China
2.58%South Africa
2.14%France
2.10%Norway
2.06%Japan
1.56%Taiwan
1.27%Mexico
1.02%Chile
0.74%Switzerland
0.61%Netherlands
0.56%Spain
0.50%Italy
0.19%Peru
0.063%Hong Kong SAR China
0.024%
- 11 Sectors
Materials
29.22%Real Estate
19.59%Energy
18.66%Industrials
11.59%Utilities
6.22%Information Technology
6.13%Consumer Staples
4.55%Health Care
2.56%Communication Services
0.83%Consumer Discretionary
0.61%Financials
0.038%
- 113 Holdings
- Amundi Gold Stock A3.86%
- Exxon Mobil Corp1.41%
- Chevron Corp0.88%
- Welltower Inc0.87%
- Union Pacific Corp0.83%
- Linde PLC0.82%
