| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
61.55%China
7.53%India
4.07%Taiwan
3.63%South Korea
3.13%Brazil
2.49%Germany
2.36%United Kingdom
2.16%Canada
1.79%France
1.77%Netherlands
1.52%South Africa
1.20%Mexico
1.06%Greece
0.59%Denmark
0.50%Italy
0.47%Hong Kong SAR China
0.46%Spain
0.46%Poland
0.38%Chile
0.33%Indonesia
0.33%Thailand
0.33%Singapore
0.30%Japan
0.15%Switzerland
0.10%Austria
0.086%Finland
0.073%Türkiye
0.063%Belgium
0.055%Ireland
0.00040%
- 11 Sectors
Financials
23.09%Information Technology
22.89%Consumer Discretionary
10.12%Industrials
8.06%Communication Services
7.89%Utilities
7.68%Health Care
6.51%Materials
5.22%Consumer Staples
3.21%Real Estate
2.95%Energy
2.38%
- 138 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 2.01%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 2.01%.
- 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 2.01%.
- The largest sectors of Amundi Total Return - I EUR AD (D) are Financials, Information Technology, 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.