| 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 6.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
65.99%Canada
8.25%Germany
4.05%United Kingdom
3.54%Australia
3.14%China
2.31%France
2.22%Norway
2.11%South Africa
1.76%Japan
1.62%Taiwan
1.30%Mexico
1.10%Netherlands
0.63%Chile
0.60%Switzerland
0.56%Spain
0.53%Italy
0.20%Peru
0.051%Hong Kong SAR China
0.025%
- 11 Sectors
Materials
28.16%Real Estate
19.98%Energy
18.84%Industrials
11.87%Utilities
6.41%Information Technology
6.25%Consumer Staples
4.52%Health Care
2.58%Communication Services
0.81%Consumer Discretionary
0.54%Financials
0.047%
- 117 Holdings
- Amundi Gold Stock A3.36%
- Exxon Mobil Corp1.34%
- Equinix Inc0.94%
- Zoetis Inc0.89%
- Union Pacific Corp0.87%
- Public Storage0.85%
- Welltower Inc0.84%
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $1.18. For the next 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 6.60%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.60%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of October, January.
- 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 7 of them.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.60%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 USD QTI (D) are Materials, Real Estate, 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 January 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- 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, Canada and Germany are represented as the three largest countries.