| 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 | |||
0Amundi Funds - Real Assets Target Income A2 USD QTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €35.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
64.63%Canada
10.05%Germany
3.92%United Kingdom
3.86%Australia
3.21%France
2.32%Norway
1.98%Japan
1.86%China
1.64%South Africa
1.44%Taiwan
1.13%Switzerland
1.10%Mexico
0.79%Spain
0.61%Chile
0.58%Netherlands
0.54%Italy
0.24%Peru
0.081%Hong Kong SAR China
0.011%Greece
0.011%
- 11 Sectors
Materials
30.84%Energy
19.64%Real Estate
17.25%Industrials
12.50%Utilities
6.96%Information Technology
5.50%Consumer Staples
4.32%Health Care
2.11%Communication Services
0.47%Consumer Discretionary
0.40%Financials
0.014%
- 114 Holdings
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) does not currently pay dividends.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 USD QTI (D) has paid dividends in 7 of them.
- 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 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 we know of from Amundi Funds - Real Assets Target Income A2 USD QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Real Assets Target Income A2 USD QTI (D), the United States, Canada and Germany are represented as the three largest countries.