| 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 1.43%.
- ISIN
- WKN
- Value
- €48.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
63.47%China
13.69%India
3.42%Taiwan
3.23%South Korea
2.70%Brazil
2.11%Canada
1.43%United Kingdom
1.36%South Africa
1.33%Germany
0.79%Netherlands
0.76%Mexico
0.70%Greece
0.55%Hong Kong SAR China
0.39%Thailand
0.36%Singapore
0.36%Chile
0.35%Poland
0.28%France
0.25%Indonesia
0.21%Japan
0.19%Denmark
0.18%Italy
0.18%Spain
0.15%Türkiye
0.13%Switzerland
0.11%
- 11 Sectors
Information Technology
27.28%Financials
15.96%Communication Services
10.50%Consumer Discretionary
10.27%Industrials
9.29%Utilities
6.84%Health Care
6.61%Materials
4.95%Consumer Staples
3.53%Real Estate
2.54%Energy
2.23%
- 62 Holdings
- Microsoft Corp0.38%
- Amazon.com Inc0.36%
- NVIDIA Corp0.36%
- Cisco Systems Inc0.27%
- Apple Inc0.26%
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Those who hold Amundi Total Return - A EUR AD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Total Return - A EUR AD (D) paid a dividend of €0.00. 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 1.43%.
- The dividend yield of Amundi Total Return - A EUR AD (D) is currently 1.43%.
- 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 1.43%.
- 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 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.