| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | 2.14% | ||
| €2.87 | 2.14% | ||
| €2.81 | -20.02% | ||
| €2.81 | -20.02% | ||
| €3.5132 | 22.41% | ||
| €2.87 | 34.74% | ||
| €2.13 | -25.26% | ||
| €2.85 | 12.2% | ||
| €2.54 | 38.86% | ||
| €1.8292 | |||
Amundi Core MSCI Emerging Markets AE-D pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €163.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.88%Taiwan
20.39%India
15.49%South Korea
11.59%Brazil
4.06%South Africa
3.47%Mexico
1.94%Malaysia
1.18%Indonesia
1.10%Thailand
1.04%Poland
1.01%Greece
0.63%United States
0.59%Chile
0.45%Türkiye
0.44%Philippines
0.38%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.21%Colombia
0.065%
- 11 Sectors
Information Technology
27.03%Financials
21.97%Consumer Discretionary
12.84%Communication Services
10.09%Industrials
6.76%Materials
6.45%Energy
3.96%Consumer Staples
3.65%Health Care
3.57%Utilities
2.28%Real Estate
1.41%
- 1,142 Holdings
