| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
40.03%United Kingdom
10.61%France
9.71%Germany
7.77%Switzerland
4.46%Netherlands
3.33%China
3.18%Italy
3.10%Spain
2.42%Denmark
2.18%India
1.91%Taiwan
1.83%South Korea
1.75%Belgium
1.48%Brazil
1.17%Canada
0.99%Sweden
0.73%Mexico
0.58%Finland
0.52%South Africa
0.47%Greece
0.29%Hong Kong SAR China
0.21%Chile
0.17%Indonesia
0.15%Thailand
0.15%Singapore
0.12%Poland
0.11%Japan
0.080%Austria
0.057%
- 11 Sectors
Information Technology
18.42%Financials
15.19%Health Care
12.62%Industrials
11.58%Consumer Discretionary
9.29%Utilities
7.73%Consumer Staples
6.80%Communication Services
6.33%Materials
5.74%Energy
3.41%Real Estate
2.88%
- 128 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 1.95%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 1.95%.
- 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 1.95%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Information Technology, Financials, Health Care.
- 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.