| 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 1.90%.
- ISIN
- WKN
- Value
- €48.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
62.64%China
13.62%India
3.46%Taiwan
3.27%South Korea
2.73%Brazil
2.16%Canada
1.93%United Kingdom
1.43%South Africa
1.34%Germany
0.86%Netherlands
0.76%Mexico
0.70%Greece
0.55%Hong Kong SAR China
0.40%Thailand
0.36%Singapore
0.36%Chile
0.36%Poland
0.28%France
0.27%Indonesia
0.21%Italy
0.20%Japan
0.20%Spain
0.17%Denmark
0.16%Türkiye
0.13%Switzerland
0.10%
- 11 Sectors
Information Technology
26.99%Financials
15.97%Communication Services
10.33%Consumer Discretionary
10.28%Industrials
9.08%Utilities
6.98%Health Care
6.84%Materials
5.01%Consumer Staples
3.65%Real Estate
2.68%Energy
2.19%
- 59 Holdings
- Microsoft Corp0.34%
- Amazon.com Inc0.33%
- NVIDIA Corp0.28%
- Cisco Systems Inc0.26%
- Apple Inc0.26%
- Bank of America Corp0.21%
- 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 1.90%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 1.90%.
- 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 1.90%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Information Technology, Financials, Communication Services.
- 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.