| 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 1.39%.
- ISIN
- WKN
- Value
- €34.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.91%Canada
6.94%Germany
5.37%France
4.31%United Kingdom
2.88%Australia
2.44%Netherlands
2.25%South Africa
1.82%Norway
1.40%Spain
1.37%China
1.31%Mexico
1.30%Taiwan
1.20%Japan
1.0%Italy
0.81%Chile
0.80%Switzerland
0.52%Belgium
0.12%Sweden
0.11%Brazil
0.073%Peru
0.053%Hong Kong SAR China
0.0097%Greece
0.0059%Singapore
0.0033%Ireland
0.00060%
- 11 Sectors
Materials
24.55%Information Technology
15.27%Energy
14.06%Real Estate
12.56%Industrials
11.17%Utilities
5.49%Consumer Staples
4.49%Consumer Discretionary
3.49%Communication Services
3.14%Health Care
3.03%Financials
2.76%
- 113 Holdings
