| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | -50% | ||
| €0.50 | -50% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Amundi S.F. - Amundi Target Trend 2024 A EUR D pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
67.69%Japan
6.25%Canada
3.74%United Kingdom
2.37%France
2.26%Switzerland
1.84%Netherlands
1.79%Germany
1.71%India
1.38%Taiwan
1.38%South Korea
1.36%China
1.33%Australia
1.02%South Africa
0.91%Denmark
0.82%Sweden
0.58%Brazil
0.51%Spain
0.42%Italy
0.31%Hong Kong SAR China
0.30%Singapore
0.27%Israel
0.25%Finland
0.19%Norway
0.16%Greece
0.15%Mexico
0.15%Poland
0.12%Belgium
0.11%Thailand
0.068%Peru
0.060%Türkiye
0.060%Chile
0.044%Ireland
0.043%Portugal
0.033%Austria
0.029%New Zealand
0.024%Indonesia
0.015%Malaysia
0.0036%
- 11 Sectors
Information Technology
40.64%Consumer Discretionary
10.57%Financials
10.43%Health Care
8.10%Materials
7.97%Industrials
7.92%Communication Services
4.95%Consumer Staples
3.91%Energy
2.36%Real Estate
1.64%Utilities
1.52%
- 27 Holdings
- Within the last 12 months, Amundi S.F. - Amundi Target Trend 2024 A EUR D paid a dividend of €0.00. For the next 12 months, Amundi S.F. - Amundi Target Trend 2024 A EUR D is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Amundi S.F. - Amundi Target Trend 2024 A EUR D is currently 1.07%.
- Amundi S.F. - Amundi Target Trend 2024 A EUR D pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi S.F. - Amundi Target Trend 2024 A EUR D has paid dividends in 5 of them.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Amundi S.F. - Amundi Target Trend 2024 A EUR D are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Amundi S.F. - Amundi Target Trend 2024 A EUR D.
- To receive the last dividend of Amundi S.F. - Amundi Target Trend 2024 A EUR D on 19 January 2023 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 17 January 2023.
- The last dividend was paid on 19 January 2023.
- In 2022, dividends of €1.00 were paid by Amundi S.F. - Amundi Target Trend 2024 A EUR D.
- Dividends from Amundi S.F. - Amundi Target Trend 2024 A EUR D are paid in Euro.
- In Amundi S.F. - Amundi Target Trend 2024 A EUR D, the United States, Japan and Canada are represented as the three largest countries.