| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €19.79 | 26.78% | ||
| €19.79 | 26.78% | ||
| €15.61 | 18.35% | ||
| €15.61 | 18.35% | ||
| €13.19 | 1.77% | ||
| €12.96 | 40.72% | ||
| €9.21 | 1.21% | ||
| €9.10 | 32.27% | ||
| €6.88 | -31.95% | ||
| €10.11 | -23.41% | ||
| €13.20 | -5.1% | ||
| €13.91 | |||
Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,219.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
59.82%France
5.41%United Kingdom
4.15%Japan
3.83%Germany
3.13%Canada
2.12%Netherlands
2.03%China
2.01%Taiwan
1.82%India
1.71%Switzerland
1.68%South Korea
1.49%Spain
1.41%Australia
1.24%Denmark
1.22%Italy
1.05%Norway
0.98%Ireland
0.82%Brazil
0.79%Singapore
0.65%Sweden
0.37%Mexico
0.32%Indonesia
0.30%Belgium
0.30%Austria
0.23%Hong Kong SAR China
0.21%Poland
0.20%Philippines
0.17%Finland
0.094%New Zealand
0.081%Portugal
0.060%Malaysia
0.057%Chile
0.033%
- 10 Sectors
Information Technology
26.05%Financials
17.09%Industrials
15.09%Health Care
9.06%Consumer Discretionary
9.06%Communication Services
8.08%Consumer Staples
5.09%Real Estate
3.90%Materials
3.68%Utilities
2.91%
- 513 Holdings
- Within the last 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid a dividend of €19.79. For the next 12 months, Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is expected to pay a dividend of €19.79. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is currently 1.62%.
- Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) is expected in September.
- Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €19.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D).
- To receive the last dividend of Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) on 12 September 2024 in the amount of €19.79 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €13.19 were paid by Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D).
- Dividends from Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) are paid in Euro.
- In Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D), the United States, France and the United Kingdom are represented as the three largest countries.