| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $26.56 | 8.59% | ||
| $26.56 | 8.59% | ||
| $24.46 | -14.12% | ||
| $24.46 | -14.12% | ||
| $28.48 | -0.66% | ||
| $28.67 | 34.16% | ||
| $21.37 | -15.77% | ||
| $25.37 | 0.83% | ||
| $25.16 | 68.18% | ||
| $14.96 | |||
Amundi Core MSCI Emerging Markets IU-D pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Value
- €1,194.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.57%Taiwan
19.79%India
15.23%South Korea
12.66%Brazil
4.41%South Africa
3.45%Mexico
1.94%Malaysia
1.20%Indonesia
1.15%Thailand
1.03%Poland
1.02%United States
0.61%Greece
0.60%Chile
0.50%Türkiye
0.42%Hong Kong SAR China
0.35%Philippines
0.34%Hungary
0.29%Peru
0.21%Colombia
0.072%
- 11 Sectors
Information Technology
27.10%Financials
22.14%Consumer Discretionary
12.49%Communication Services
10.06%Industrials
6.94%Materials
6.41%Energy
4.15%Consumer Staples
3.57%Health Care
3.51%Utilities
2.29%Real Estate
1.35%
- 1,146 Holdings
