| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4348 | -3.01% | ||
| $0.6087 | 0% | ||
| $0.6087 | 0% | ||
| $0.6087 | 0% | ||
| $0.6087 | -3.01% | ||
| $2.5104 | 6.13% | ||
| $0.6276 | 0% | ||
| $0.6276 | 0% | ||
| $0.6276 | 0% | ||
| $0.6276 | 4.29% | ||
| $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 7.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
31.11%Germany
11.47%France
8.72%Canada
8.60%United Kingdom
5.93%Norway
5.02%Australia
4.37%Italy
4.15%Spain
3.08%Finland
2.54%Netherlands
2.47%Brazil
1.65%China
1.59%South Africa
1.38%Japan
1.26%Mexico
1.18%Portugal
1.09%Ireland
1.01%Switzerland
0.90%Denmark
0.79%Singapore
0.60%Chile
0.52%Hong Kong SAR China
0.43%Peru
0.041%New Zealand
0.030%South Korea
0.021%
- 8 Sectors
Real Estate
25.26%Materials
21.28%Energy
15.36%Industrials
13.77%Utilities
12.58%Consumer Staples
7.23%Information Technology
2.93%Communication Services
1.59%
- 89 Holdings
- Amundi Gold Stock A3.66%
- Cameco Corp1.75%
- Vonovia SE1.57%
- Transurban Group1.40%
- NextEra Energy Inc1.23%
- Segro PLC1.21%
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $2.43. For the next 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 7.01%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 USD QTI (D) has paid dividends in 6 of them.
- Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 USD QTI (D) are Real Estate, Materials, Energy.
- 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 October 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of $2.37 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, Germany and France are represented as the three largest countries.