| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.80 | 7.69% | ||
| $2.80 | 7.69% | ||
| $2.60 | -13.04% | ||
| $2.60 | -13.04% | ||
| $2.99 | 0.34% | ||
| $2.98 | 32.44% | ||
| $2.25 | -17.28% | ||
| $2.72 | 2.64% | ||
| $2.65 | 68.79% | ||
| $1.57 | |||
Amundi Core MSCI Emerging Markets A3U-D pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Value
- €126.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.47%Taiwan
20.29%India
15.62%South Korea
12.19%Brazil
4.10%South Africa
3.29%Mexico
1.91%Malaysia
1.16%Indonesia
1.14%Thailand
1.04%Poland
1.03%Greece
0.61%United States
0.57%Chile
0.45%Türkiye
0.44%Philippines
0.37%Hong Kong SAR China
0.36%Hungary
0.29%Peru
0.21%Colombia
0.065%
- 11 Sectors
Information Technology
27.14%Financials
22.07%Consumer Discretionary
12.78%Communication Services
9.96%Industrials
6.93%Materials
6.19%Energy
4.06%Consumer Staples
3.66%Health Care
3.55%Utilities
2.28%Real Estate
1.39%
- 1,150 Holdings
