| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
Amundi Core MSCI Emerging Markets A3E-D pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Value
- €131.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.76%Taiwan
20.37%India
15.22%South Korea
12.86%Brazil
4.43%South Africa
3.46%Mexico
1.91%Indonesia
1.26%Malaysia
1.14%Poland
1.0%Thailand
0.98%United States
0.67%Greece
0.57%Chile
0.55%Türkiye
0.41%Hong Kong SAR China
0.38%Philippines
0.37%Hungary
0.30%Peru
0.22%Colombia
0.074%
- 11 Sectors
Information Technology
27.73%Financials
21.91%Consumer Discretionary
12.17%Communication Services
9.55%Industrials
7.14%Materials
6.85%Energy
4.00%Consumer Staples
3.51%Health Care
3.48%Utilities
2.28%Real Estate
1.36%
- 1,150 Holdings
