| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
61.38%China
7.46%India
4.04%Taiwan
3.60%South Korea
3.10%Brazil
2.43%United Kingdom
2.42%Germany
2.40%France
1.86%Canada
1.77%Netherlands
1.52%South Africa
1.19%Mexico
1.05%Greece
0.58%Italy
0.51%Spain
0.51%Denmark
0.48%Hong Kong SAR China
0.46%Poland
0.38%Chile
0.33%Indonesia
0.33%Thailand
0.32%Singapore
0.30%Japan
0.14%Switzerland
0.090%Finland
0.081%Austria
0.077%Belgium
0.068%Türkiye
0.063%Ireland
0.00040%
- 11 Sectors
Information Technology
23.98%Financials
22.32%Consumer Discretionary
9.18%Communication Services
8.73%Industrials
7.87%Utilities
7.71%Health Care
6.49%Materials
5.14%Consumer Staples
3.32%Real Estate
2.86%Energy
2.39%
- 59 Holdings
- Within the last 12 months, Amundi Total Return - I EUR AD (D) paid a dividend of €0.00. 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 2.08%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 2.08%.
- 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 2.08%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- 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, China and India are represented as the three largest countries.