| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
0Amundi Core MSCI Emerging Markets A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €164.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
26.36%South Korea
22.10%China
20.15%India
11.01%Brazil
3.71%South Africa
2.55%Mexico
1.68%Poland
1.06%Thailand
1.04%United States
1.0%Malaysia
0.98%Hong Kong SAR China
0.61%Indonesia
0.51%Greece
0.51%Chile
0.44%Hungary
0.32%Philippines
0.27%Peru
0.25%Colombia
0.14%Netherlands
0.043%
- 11 Sectors
Information Technology
43.14%Financials
18.58%Consumer Discretionary
8.41%Communication Services
6.50%Industrials
6.41%Materials
5.59%Energy
3.48%Consumer Staples
2.64%Health Care
2.43%Utilities
1.86%Real Estate
0.95%
- 1,141 Holdings
- Amundi Core MSCI Emerging Markets A3E-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets A3E-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets A3E-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets A3E-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets A3E-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets A3E-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets A3E-D on 12 December 2024 in the amount of €2.73 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Emerging Markets A3E-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets A3E-D, Taiwan, South Korea and China are represented as the three largest countries.