| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6914 | 93.07% | ||
| €0.6914 | 93.07% | ||
| €0.3581 | 18.07% | ||
| €0.3581 | 18.07% | ||
| €0.3033 | 4.91% | ||
| €0.2891 | -50.05% | ||
| €0.5788 | 55.63% | ||
| €0.3719 | -53.35% | ||
| €0.7972 | |||
0Amundi Total Return - A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €48.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United States
21.69%
France
9.12%
Italy
8.57%
Germany
6.32%
United Kingdom
5.23%
Spain
5.08%
China
1.49%
Netherlands
1.32%
Mexico
1.06%
Türkiye
0.68%
- 11 Sectors
Information Technology
26.99%Financials
15.97%Communication Services
10.33%Consumer Discretionary
10.28%Industrials
9.08%Utilities
6.98%Health Care
6.84%Materials
5.01%Consumer Staples
3.65%Real Estate
2.68%
- 202 Holdings
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- Amundi Total Return - A EUR AD (D) does not currently pay dividends.
- Amundi Total Return - A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Total Return - A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Total Return - A EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Total Return - A EUR AD (D) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi Total Return - A EUR AD (D).
- To receive the last dividend of Amundi Total Return - A EUR AD (D) on 20 February 2024 in the amount of €0.69 you had to have the stock in your portfolio before the ex-day on 16 February 2024.
- The last dividend we know of from Amundi Total Return - A EUR AD (D) was paid on 20 February 2024.
- The last dividend was paid on 20 February 2024.
- In Amundi Total Return - A EUR AD (D), the United States, France and Italy are represented as the three largest countries.