| 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
- Symbol / Exchange
- / -
- Value
- €48.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
64.94%China
11.90%India
3.03%Taiwan
2.85%South Korea
2.39%United Kingdom
2.02%Brazil
1.91%Canada
1.75%Germany
1.27%South Africa
1.17%Netherlands
0.92%France
0.68%Mexico
0.62%Greece
0.48%Hong Kong SAR China
0.35%Singapore
0.32%Thailand
0.32%Chile
0.31%Italy
0.27%Spain
0.27%Poland
0.25%Denmark
0.19%Indonesia
0.19%Japan
0.18%Switzerland
0.12%Türkiye
0.11%Belgium
0.023%Sweden
0.015%Finland
0.0086%Ireland
0.0029%
- 11 Sectors
Information Technology
26.77%Financials
15.66%Consumer Discretionary
10.75%Communication Services
10.12%Industrials
9.03%Health Care
7.24%Utilities
6.52%Materials
4.81%Consumer Staples
4.15%Real Estate
2.68%Energy
2.27%
- 67 Holdings
- Amazon.com Inc0.29%
- Apple Inc0.29%
- Microsoft Corp0.28%
- Cisco Systems Inc0.24%
- NVIDIA Corp0.22%
- Bank of America Corp0.18%
- 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, 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.