| 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 6.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
33.29%Germany
11.28%France
8.90%Canada
7.48%United Kingdom
5.64%Norway
5.03%Australia
4.23%Italy
3.95%Spain
2.93%Netherlands
2.35%Brazil
2.26%Finland
1.91%China
1.71%South Africa
1.47%Portugal
1.26%Japan
1.25%Ireland
1.02%Mexico
1.01%Switzerland
0.82%Denmark
0.64%Singapore
0.58%Chile
0.51%Hong Kong SAR China
0.39%Peru
0.033%New Zealand
0.027%South Korea
0.019%
- 8 Sectors
Real Estate
24.16%Materials
20.86%Energy
16.03%Industrials
13.50%Utilities
12.10%Consumer Staples
7.12%Information Technology
4.54%Communication Services
1.71%
- 91 Holdings
- Amundi Gold Stock A3.32%
- Vonovia SE1.63%
- Transurban Group1.43%
- NextEra Energy Inc1.25%
- Segro PLC1.22%
- Schlumberger Ltd1.18%
- 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 6.79%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.79%.
- 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 6.79%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 USD QTI (D) are Real Estate, Materials, 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 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, Germany and France are represented as the three largest countries.