| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8987 | |||
| $0.6329 | 0% | ||
| $0.6329 | 0% | ||
| $0.6329 | 11.7% | ||
| $2.2664 | -6.92% | ||
| $0.5666 | 0% | ||
| $0.5666 | 0% | ||
| $0.5666 | 0% | ||
| $0.5666 | -6.92% | ||
| $2.4348 | -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 6.11%.
- ISIN
- WKN
- Value
- €36.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United States
66.46%
Canada
7.44%
Germany
4.11%
United Kingdom
3.94%
Australia
2.90%
Japan
2.12%
France
2.11%
Norway
2.07%
China
1.92%
Taiwan
1.30%
South Africa
1.12%
Mexico
0.97%
Switzerland
0.94%
Chile
0.65%
Netherlands
0.64%
Spain
0.52%
Brazil
0.47%
Italy
0.21%
Peru
0.094%
Colombia
0.021%
Hong Kong
0.013%
- 11 Sectors
Materials
27.44%Real Estate
19.45%Energy
18.71%Industrials
12.52%Utilities
6.32%Information Technology
5.99%Consumer Staples
4.58%Health Care
2.78%Communication Services
1.47%Consumer Discretionary
0.45%Financials
0.28%
- 172 Holdings
- 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 $2.53. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.11%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 USD QTI (D) has paid dividends in 8 of them.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- 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 July 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2025, dividends of $2.27 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.