| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
42.52%France
9.45%United Kingdom
9.24%Germany
7.13%Switzerland
3.69%China
3.46%Italy
3.00%Netherlands
2.97%Denmark
2.32%Spain
2.19%India
2.09%Taiwan
2.01%South Korea
1.92%Brazil
1.29%Belgium
1.29%Canada
1.04%Sweden
0.73%Mexico
0.63%Finland
0.55%South Africa
0.52%Greece
0.31%Hong Kong SAR China
0.23%Chile
0.19%Indonesia
0.16%Thailand
0.16%Singapore
0.13%Poland
0.12%Japan
0.073%Austria
0.051%Ireland
0.0011%
- 11 Sectors
Information Technology
18.79%Financials
15.33%Industrials
11.69%Health Care
11.61%Consumer Discretionary
9.69%Utilities
7.57%Communication Services
6.76%Consumer Staples
6.64%Materials
5.60%Energy
3.22%Real Estate
3.11%
- 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 1.94%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 1.94%.
- 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 1.94%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Information Technology, Financials, Industrials.
- 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, France and the United Kingdom are represented as the three largest countries.