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 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
67.01%Canada
8.04%Germany
3.93%United Kingdom
3.58%Australia
3.02%France
2.22%China
2.13%Norway
1.99%South Africa
1.64%Japan
1.62%Taiwan
1.15%Mexico
0.87%Switzerland
0.84%Netherlands
0.62%Spain
0.52%Chile
0.51%Italy
0.21%Peru
0.047%Hong Kong
0.022%Brazil
0.0062%Belgium
0.0034%Sweden
0.0021%Finland
0.0014%Ireland
0.00020%
- 11 Sectors
Materials
26.63%Real Estate
19.94%Energy
18.32%Industrials
11.62%Information Technology
6.90%Utilities
6.28%Consumer Staples
4.42%Health Care
3.03%Communication Services
2.02%Consumer Discretionary
0.70%Financials
0.15%
- 103 Holdings
- Amundi Gold Stock A3.33%
- Exxon Mobil Corp1.53%
- Deere & Co1.09%
- Corteva Inc0.92%
- Zoetis Inc0.85%
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $1.78. 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 6.66%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 6.66%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
- 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 7 of them.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- 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 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.