| 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 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
51.44%Canada
9.71%Germany
6.21%Norway
5.43%France
5.31%Australia
4.34%United Kingdom
4.03%South Africa
2.06%Netherlands
1.93%Brazil
1.67%Japan
1.56%Spain
1.27%Mexico
1.10%Italy
0.92%Ireland
0.69%Finland
0.60%Singapore
0.47%Chile
0.44%Portugal
0.39%Hong Kong SAR China
0.35%Peru
0.053%New Zealand
0.023%South Korea
0.016%China
0.00050%
- 11 Sectors
Materials
25.92%Energy
19.62%Real Estate
18.53%Industrials
15.41%Utilities
8.87%Consumer Staples
6.87%Information Technology
3.41%Health Care
1.33%Communication Services
0.016%Consumer Discretionary
0.015%Financials
0.00060%
- 91 Holdings
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $2.39. 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 6.81%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.81%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected in April.
- 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 6.81%.
- 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 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.