- Dividend Yield (FWD)
- 6.72%
- Annual Payout (FWD)
- $2.43
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2174 | |||
| $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 6.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States37.84%
- Canada10.46%
- Germany10.16%
- United Kingdom5.73%
- Australia5.47%
- France4.75%
- Spain4.36%
- Norway3.87%
- Italy3.84%
- Finland2.46%
- Brazil1.86%
- Japan1.34%
- China1.07%
- Switzerland0.91%
- Netherlands0.85%
- Portugal0.83%
- Ireland0.79%
- Mexico0.76%
- Denmark0.68%
- Chile0.60%
- Singapore0.50%
- Hong Kong SAR China0.42%
- South Africa0.34%
- Peru0.04%
- New Zealand0.03%
- South Korea0.01%
- Sectors
- Materials25.39%
- Real Estate23.59%
- Energy17.36%
- Industrials12.22%
- Utilities11.21%
- Consumer Staples5.79%
- Information Technology2.87%
- Communication Services1.07%
- Consumer Discretionary0.49%
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $2.47. 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 6.72%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.72%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected in July.
- 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 6.72%.
- 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 April 29, 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 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, Canada and Germany are represented as the three largest countries.