| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | 45.83% | ||
| $0.35 | 45.83% | ||
| $0.24 | -14.29% | ||
| $0.24 | -14.29% | ||
| $0.28 | -9.68% | ||
| $0.31 | 106.67% | ||
| $0.15 | -6.07% | ||
| $0.1597 | |||
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €22.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Poland
21.81%South Africa
18.57%Greece
14.82%Türkiye
2.07%Russia
1.93%Hungary
0.98%Austria
0.53%
- 11 Sectors
Financials
41.33%Materials
11.03%Consumer Discretionary
9.63%Industrials
9.35%Utilities
6.93%Consumer Staples
6.55%Energy
5.52%Real Estate
4.58%Health Care
3.26%Communication Services
1.39%Information Technology
0.43%
- 107 Holdings
