| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7422 | |||
| $0.7422 | 0.11% | ||
| $2.9656 | 2.26% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 0% | ||
| $0.7414 | 2.26% | ||
| $2.90 | 19.67% | ||
| $2.4233 | 1.24% | ||
| $2.3936 | -2.69% | ||
| $2.4597 | 33.12% | ||
| $1.8477 | |||
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
75.16%China
8.98%Taiwan
2.86%India
2.79%South Korea
1.92%Canada
1.69%Brazil
1.64%South Africa
0.84%Mexico
0.49%Netherlands
0.48%Greece
0.39%Singapore
0.28%Chile
0.26%Poland
0.25%Hong Kong SAR China
0.25%Thailand
0.21%Indonesia
0.21%United Kingdom
0.15%Australia
0.14%Türkiye
0.043%Malaysia
0.011%Philippines
0.0051%New Zealand
0.0019%
- 11 Sectors
Information Technology
29.22%Financials
17.14%Consumer Discretionary
11.06%Communication Services
10.26%Health Care
8.95%Industrials
8.12%Materials
4.89%Consumer Staples
3.88%Utilities
2.30%Energy
2.24%Real Estate
1.92%
- 65 Holdings
- Amazon.com Inc0.62%
- Apple Inc0.62%
- Microsoft Corp0.61%
- Cisco Systems Inc0.51%
- NVIDIA Corp0.47%
- Bank of America Corp0.40%
- Within the last 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) paid a dividend of $2.23. For the next 12 months, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is currently 5.38%.
- Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) is expected in July.
- Within the last 10 years, Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) has paid dividends in 7 of them.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- The largest sectors of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) on 30 January 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of $2.42 were paid by Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D).
- Dividends from Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D), the United States, China and Taiwan are represented as the three largest countries.