Amundi TW - Real Asset Target Income Fund- AD CNY (D) 

CNH8.10
0
+CNH0.13+1.63%Past Week

Statistics

Day High
8.1
Day Low
8.1
52W High
8.76
52W Low
7.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
0.51

Upcoming

Dividends

6.36%Dividend Yield
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
Jul 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.18%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
0P0001IMIL

Listings

0 Comments

Share your thoughts

FAQs

What is Amundi TW - Real Asset Target Income Fund- AD CNY (D) stock price today?▼
The current price of 0P0001IMIL.FUND is CNH8.10 CNH — it has increased by +1.63% in the past 24 hours. Watch Amundi TW - Real Asset Target Income Fund- AD CNY (D) stock price performance more closely on the chart.
What is Amundi TW - Real Asset Target Income Fund- AD CNY (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Amundi TW - Real Asset Target Income Fund- AD CNY (D) stocks are traded under the ticker 0P0001IMIL.FUND.
Is Amundi TW - Real Asset Target Income Fund- AD CNY (D) stock price growing?▼
0P0001IMIL.FUND stock has risen by +0.62% compared to the previous week, the month change is a -1.46% fall, over the last year Amundi TW - Real Asset Target Income Fund- AD CNY (D) has showed a +4.11% increase.
Does Amundi TW - Real Asset Target Income Fund- AD CNY (D) pay dividends?▼
Yes, 0P0001IMIL.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is Amundi TW - Real Asset Target Income Fund- AD CNY (D) located?▼
Amundi TW - Real Asset Target Income Fund- AD CNY (D) operates in the Other sector.
When did Amundi TW - Real Asset Target Income Fund- AD CNY (D) complete a stock split?▼
Amundi TW - Real Asset Target Income Fund- AD CNY (D) has not had any recent stock splits.