| 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 | |||
Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Value
- €35.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.17%Canada
6.93%Germany
5.53%France
4.47%United Kingdom
2.79%Netherlands
2.76%Australia
2.46%South Africa
1.86%Spain
1.48%Mexico
1.33%Norway
1.25%China
1.21%Taiwan
1.17%Japan
0.97%Italy
0.89%Chile
0.81%Switzerland
0.49%Belgium
0.15%Sweden
0.13%Brazil
0.070%Peru
0.054%Hong Kong SAR China
0.0083%Greece
0.0069%Singapore
0.0040%Ireland
0.00080%
- 11 Sectors
Materials
24.55%Information Technology
15.57%Energy
14.73%Real Estate
11.54%Industrials
10.96%Utilities
5.19%Consumer Staples
4.91%Consumer Discretionary
3.38%Financials
3.12%Communication Services
3.05%Health Care
3.00%
- 114 Holdings
- Within the last 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Real Assets Target Income A2 USD QTI (D) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Amundi Funds - Real Assets Target Income A2 USD QTI (D) is currently 1.37%.
- Amundi Funds - Real Assets Target Income A2 USD QTI (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Real Assets Target Income A2 USD QTI (D) has paid dividends in 7 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Amundi Funds - Real Assets Target Income A2 USD QTI (D) are Materials, Information Technology, 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.