| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | -94.12% | ||
| $0.17 | |||
| $0.17 | 0% | ||
| $0.17 | |||
0Amundi Funds - Asia Equity Focus A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €49.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
26.76%Taiwan
26.06%South Korea
24.52%India
12.29%Hong Kong SAR China
4.37%Singapore
3.40%Vietnam
1.29%Malaysia
0.76%Indonesia
0.55%
- 11 Sectors
Information Technology
44.91%Financials
18.90%Consumer Discretionary
10.14%Communication Services
8.13%Industrials
7.53%Health Care
3.85%Materials
2.55%Real Estate
1.80%Energy
1.71%Consumer Staples
0.48%Utilities
0.0097%
- 80 Holdings
- Amundi Funds - Asia Equity Focus A USD AD (D) does not currently pay dividends.
- Amundi Funds - Asia Equity Focus A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Asia Equity Focus A USD AD (D) does not currently pay dividends.
- The largest sectors of Amundi Funds - Asia Equity Focus A USD AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Asia Equity Focus A USD AD (D).
- To receive the last dividend of Amundi Funds - Asia Equity Focus A USD AD (D) on 29 September 2015 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 25 September 2015.
- The last dividend we know of from Amundi Funds - Asia Equity Focus A USD AD (D) was paid on 29 September 2015.
- The last dividend was paid on 29 September 2015.
- In Amundi Funds - Asia Equity Focus A USD AD (D), China, Taiwan and South Korea are represented as the three largest countries.