| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | -90.29% | ||
| $0.88 | -90.29% | ||
| $9.06 | |||
| $9.06 | 1,827.66% | ||
| $0.47 | |||
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Value
- €182.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
28.99%India
16.17%Taiwan
14.79%South Korea
12.53%Brazil
5.38%South Africa
3.34%Mexico
3.22%Malaysia
2.06%Hong Kong SAR China
1.77%Greece
1.50%United States
1.04%Singapore
0.98%Poland
0.95%Indonesia
0.83%Philippines
0.73%Hungary
0.60%Thailand
0.59%Vietnam
0.34%Türkiye
0.23%Denmark
0.22%Switzerland
0.22%Chile
0.0023%
- 11 Sectors
Information Technology
23.05%Financials
21.87%Consumer Discretionary
14.75%Communication Services
12.46%Industrials
6.24%Consumer Staples
4.92%Real Estate
4.91%Materials
4.33%Utilities
3.03%Health Care
2.69%Energy
1.75%
- 157 Holdings
