| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
63.49%China
12.95%Taiwan
3.54%India
3.45%South Korea
2.42%Brazil
2.24%Canada
1.95%United Kingdom
1.50%Germany
1.14%South Africa
1.10%Netherlands
0.69%Mexico
0.65%Greece
0.51%Chile
0.34%Poland
0.33%Singapore
0.30%Denmark
0.29%France
0.28%Hong Kong SAR China
0.28%Thailand
0.26%Indonesia
0.25%Italy
0.21%Japan
0.19%Spain
0.18%Switzerland
0.10%Türkiye
0.057%Austria
0.046%
- 11 Sectors
Information Technology
26.62%Financials
15.39%Consumer Discretionary
10.50%Communication Services
9.31%Industrials
8.70%Health Care
8.05%Utilities
7.34%Materials
4.75%Consumer Staples
3.81%Real Estate
3.31%Energy
2.20%
- 60 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 1.96%.
- The dividend yield of Amundi Total Return - I EUR AD (D) is currently 1.96%.
- 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 1.96%.
- 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 Taiwan are represented as the three largest countries.