| 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
- €35.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
67.85%United Kingdom
6.10%Canada
5.73%Germany
4.41%France
3.38%Australia
1.98%Netherlands
1.54%Norway
1.47%China
1.22%Japan
1.0%Spain
0.96%Switzerland
0.93%Taiwan
0.80%South Africa
0.79%Italy
0.60%Chile
0.48%Mexico
0.47%Belgium
0.091%Sweden
0.075%Brazil
0.066%Peru
0.051%Greece
0.0093%Hong Kong SAR China
0.0079%Ireland
0.00070%
- 11 Sectors
Materials
22.22%Energy
16.32%Real Estate
13.88%Information Technology
13.39%Industrials
11.09%Utilities
5.57%Consumer Staples
5.46%Health Care
3.46%Communication Services
3.12%Consumer Discretionary
3.11%Financials
2.36%
- 115 Holdings
- Amundi Gold Stock A3.42%
- Exxon Mobil Corp1.24%
- Equinix Inc0.98%
- Union Pacific Corp0.89%
- Deere & Co0.87%
- Linde PLC0.86%
- Public Storage0.80%
- 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, the United Kingdom and Canada are represented as the three largest countries.