| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 184.62% | ||
| €1.11 | 184.62% | ||
| €0.39 | 0% | ||
| €0.39 | 0% | ||
| €0.39 | 5.41% | ||
| €0.37 | |||
| €0.97 | |||
Amundi Funds Multi- Asset Real Return A EUR AD (D) pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.26%France
13.56%Germany
11.66%United Kingdom
8.04%Netherlands
5.69%Switzerland
5.61%Italy
3.01%Sweden
2.23%Spain
2.18%Canada
1.99%Denmark
1.73%Belgium
1.72%Finland
0.67%Norway
0.61%Australia
0.31%Ireland
0.30%South Africa
0.26%China
0.11%Peru
0.019%Israel
0.016%Austria
0.012%Lithuania
0.0095%Brazil
0.0015%
- 11 Sectors
Financials
19.95%Information Technology
15.99%Industrials
15.28%Health Care
9.94%Consumer Staples
8.94%Consumer Discretionary
7.79%Materials
7.14%Communication Services
6.33%Utilities
3.45%Real Estate
3.34%Energy
1.84%
- 141 Holdings
- Within the last 12 months, Amundi Funds Multi- Asset Real Return A EUR AD (D) paid a dividend of €1.11. For the next 12 months, Amundi Funds Multi- Asset Real Return A EUR AD (D) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Amundi Funds Multi- Asset Real Return A EUR AD (D) is currently 1.05%.
- Amundi Funds Multi- Asset Real Return A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds Multi- Asset Real Return A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds Multi- Asset Real Return A EUR AD (D) has paid dividends in 5 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Amundi Funds Multi- Asset Real Return A EUR AD (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds Multi- Asset Real Return A EUR AD (D).
- To receive the last dividend of Amundi Funds Multi- Asset Real Return A EUR AD (D) on 12 September 2024 in the amount of €1.11 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, no dividends were paid by Amundi Funds Multi- Asset Real Return A EUR AD (D).
- Dividends from Amundi Funds Multi- Asset Real Return A EUR AD (D) are paid in Euro.
- In Amundi Funds Multi- Asset Real Return A EUR AD (D), the United States, France and Germany are represented as the three largest countries.