| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | -94.12% | ||
| $0.17 | |||
| $0.17 | 0% | ||
| $0.17 | |||
Amundi Funds - Asia Equity Focus A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
33.83%India
25.91%Taiwan
18.80%South Korea
9.64%Singapore
4.86%Hong Kong SAR China
3.36%Indonesia
1.96%United States
0.82%Philippines
0.59%Vietnam
0.24%
- 11 Sectors
Information Technology
26.67%Consumer Discretionary
20.86%Financials
20.29%Communication Services
13.81%Industrials
6.03%Health Care
5.33%Real Estate
3.10%Consumer Staples
2.82%Materials
1.09%Utilities
0.012%Energy
0.0027%
- 78 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.
- Within the last 10 years, Amundi Funds - Asia Equity Focus A USD AD (D) has paid dividends in 1 of them.
- The largest sectors of Amundi Funds - Asia Equity Focus A USD AD (D) are Information Technology, Consumer Discretionary, Financials.
- 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, India and Taiwan are represented as the three largest countries.