| 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 | |||
0Amundi Core MSCI Emerging Markets IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,290.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
22.66%China
22.25%South Korea
17.45%India
12.57%Brazil
4.74%South Africa
3.06%Mexico
2.01%Hong Kong SAR China
1.75%Malaysia
1.17%Poland
1.13%Thailand
1.11%United States
1.11%Indonesia
0.87%Greece
0.52%Chile
0.51%Hungary
0.34%Philippines
0.33%Peru
0.27%Colombia
0.16%Netherlands
0.045%
- 11 Sectors
Information Technology
33.98%Financials
20.63%Consumer Discretionary
10.09%Communication Services
7.54%Industrials
7.30%Materials
7.00%Energy
4.03%Consumer Staples
3.14%Health Care
3.07%Utilities
2.16%Real Estate
1.07%
- 1,159 Holdings
- Amundi Core MSCI Emerging Markets IU-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets IU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets IU-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets IU-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets IU-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets IU-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets IU-D on 12 December 2024 in the amount of $26.56 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Emerging Markets IU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets IU-D, Taiwan, China and South Korea are represented as the three largest countries.