| 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
- €36.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
66.90%
Canada
7.04%
United Kingdom
4.15%
Germany
3.82%
Australia
3.26%
China
2.17%
France
2.13%
Norway
1.61%
Taiwan
1.59%
Japan
1.52%
Switzerland
1.32%
South Africa
0.88%
Netherlands
0.81%
Mexico
0.77%
Chile
0.67%
Spain
0.51%
Brazil
0.47%
Italy
0.25%
Peru
0.094%
Colombia
0.018%
Hong Kong SAR China
0.016%
- 11 Sectors
Materials
26.53%Real Estate
19.02%Energy
17.79%Industrials
13.19%Information Technology
8.78%Utilities
6.17%Consumer Staples
3.95%Health Care
1.94%Communication Services
1.55%Financials
0.67%Consumer Discretionary
0.40%
- 128 Holdings
- Shell PLC1.08%
- Union Pacific Corp0.93%
- Equinix Inc0.89%
- Zoetis Inc0.87%
- 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, 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 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 the United Kingdom are represented as the three largest countries.