Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

€217.65
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
€1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.01
4.12%
€1.01
4.12%
€0.97
25.97%
€0.97
25.97%
CSV Export

Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Value
€217.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • China

    China

    24.91%
  • South Korea

    South Korea

    19.20%
  • Taiwan

    Taiwan

    17.06%
  • India

    India

    10.19%
  • Brazil

    Brazil

    6.74%
  • South Africa

    South Africa

    4.22%
  • Hong Kong

    Hong Kong

    3.71%
  • Mexico

    Mexico

    3.37%
  • Malaysia

    Malaysia

    2.06%
  • Greece

    Greece

    1.37%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    29.60%

  • Financials

    22.36%

  • Consumer Discretionary

    11.09%

  • Communication Services

    9.37%

  • Industrials

    8.45%

  • Materials

    5.65%

  • Consumer Staples

    3.25%

  • Real Estate

    3.24%

  • Utilities

    3.05%

  • Health Care

    2.85%
Scrimpers see all 11 sectors
150 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

Within the last 12 months, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) paid a dividend of €1.01. For the next 12 months, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 0.46%.
The dividend yield of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is currently 0.46%.
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) has paid dividends in 5 of them.
Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
The largest sectors of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
The largest industries of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
The last stock split of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) was on 19 January 2011 in the ratio 1:1.
To receive the last dividend of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) on 17 September 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €0.97 were paid by Amundi Funds - Emerging Markets Equity Focus A EUR AD (D).
Dividends from Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are paid in Euro.
In Amundi Funds - Emerging Markets Equity Focus A EUR AD (D), China, South Korea and Taiwan are represented as the three largest countries.