| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $40.73 | -15.78% | ||
| $40.73 | -15.78% | ||
| $48.36 | 113.04% | ||
| $48.36 | 113.04% | ||
| $22.70 | 10.35% | ||
| $20.57 | -46.31% | ||
| $38.31 | 15.64% | ||
| $33.13 | 454.94% | ||
| $5.97 | 59,600% | ||
| $0.01 | -99.89% | ||
| $8.96 | -32.73% | ||
| $13.32 | 494.64% | ||
| $2.24 | |||
0Amundi Funds - Equity MENA I USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €2,000.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
South Africa
2.86%
- 11 Sectors
Financials
51.58%Materials
11.29%Communication Services
9.84%Energy
7.02%Industrials
6.50%Real Estate
5.72%Health Care
2.40%Consumer Discretionary
2.24%Information Technology
1.40%Consumer Staples
1.14%Utilities
0.87%
- 58 Holdings
- Amundi Funds - Equity MENA I USD AD (D) does not currently pay dividends.
- Amundi Funds - Equity MENA I USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Equity MENA I USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Equity MENA I USD AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Equity MENA I USD AD (D) are Financials, Materials, Communication Services.
- There are currently no known stock splits for Amundi Funds - Equity MENA I USD AD (D).
- To receive the last dividend of Amundi Funds - Equity MENA I USD AD (D) on 12 September 2024 in the amount of $40.73 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Equity MENA I USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Equity MENA I USD AD (D), South Africa is represented as the largest country.