Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.9178 | 52.89% | ||
€0.9178 | 52.89% | ||
€0.6003 | 8.4% | ||
€0.6003 | 8.4% | ||
€0.5538 | 5.31% | ||
€0.5259 | -34.93% | ||
€0.8082 | 32.62% | ||
€0.6094 |
Amundi Total Return - I EUR AD (D) pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
45.55%United Kingdom
12.57%France
10.80%Germany
8.65%Switzerland
5.77%Netherlands
3.63%Italy
3.56%Denmark
2.69%Spain
2.50%Belgium
1.73%Canada
1.17%Finland
0.54%Sweden
0.47%China
0.14%Brazil
0.087%Japan
0.077%Austria
0.060%
- 11 Sectors
Information Technology
17.98%Health Care
14.27%Financials
13.58%Industrials
12.19%Consumer Discretionary
8.86%Utilities
8.15%Consumer Staples
7.56%Communication Services
5.68%Materials
4.80%Energy
3.91%Real Estate
3.03%
- 126 Holdings
- Within the last 12 months, Amundi Total Return - I EUR AD (D) paid a dividend of €0.92. For the next 12 months, Amundi Total Return - I EUR AD (D) is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 1.97%.
- Amundi Total Return - I EUR AD (D) pays annually dividends. Payout is in February.
- The next dividend for Amundi Total Return - I EUR AD (D) is expected in February.
- Within the last 10 years, Amundi Total Return - I EUR AD (D) has paid dividends in 6 of them.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Amundi Total Return - I EUR AD (D).
- To receive the last dividend of Amundi Total Return - I EUR AD (D) on 20 February 2024 in the amount of €0.92 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 €0.55 were paid by Amundi Total Return - I EUR AD (D).
- Dividends from Amundi Total Return - I EUR AD (D) are paid in Euro.
- In Amundi Total Return - I EUR AD (D), the United States, the United Kingdom and France are represented as the three largest countries.