| 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 | |||
Amundi Total Return - A EUR AD (D) pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
62.56%China
8.50%India
4.54%Taiwan
4.05%South Korea
3.49%Brazil
2.74%United Kingdom
1.68%Canada
1.62%Germany
1.34%South Africa
1.34%Mexico
1.18%Netherlands
0.89%Greece
0.65%Denmark
0.57%Hong Kong SAR China
0.51%Poland
0.43%Chile
0.37%Indonesia
0.37%Thailand
0.37%Singapore
0.34%France
0.33%Italy
0.25%Spain
0.23%Japan
0.17%Switzerland
0.10%Austria
0.093%Türkiye
0.070%Ireland
0.0018%
- 11 Sectors
Information Technology
26.98%Financials
15.36%Consumer Discretionary
10.16%Utilities
8.97%Communication Services
8.17%Industrials
7.92%Health Care
7.79%Materials
5.40%Real Estate
3.46%Consumer Staples
3.27%Energy
2.52%
- 138 Holdings
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- Within the last 12 months, Amundi Total Return - A EUR AD (D) paid a dividend of €0.69. For the next 12 months, Amundi Total Return - A EUR AD (D) is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Amundi Total Return - A EUR AD (D) is currently 1.42%.
- Amundi Total Return - A EUR AD (D) pays annually dividends. Payout is in February.
- The next dividend for Amundi Total Return - A EUR AD (D) is expected in February.
- Within the last 10 years, Amundi Total Return - A EUR AD (D) has paid dividends in 7 of them.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Amundi Total Return - A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 20 February 2024.
- In 2022, dividends of €0.30 were paid by Amundi Total Return - A EUR AD (D).
- Dividends from Amundi Total Return - A EUR AD (D) are paid in Euro.
- In Amundi Total Return - A EUR AD (D), the United States, China and India are represented as the three largest countries.