| 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 1.92%.
- ISIN
- WKN
- Value
- €125.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.23%Taiwan
19.58%India
15.72%South Korea
12.26%Brazil
4.59%South Africa
3.55%Mexico
1.94%Indonesia
1.29%Malaysia
1.17%Poland
1.03%Thailand
1.01%United States
0.68%Greece
0.58%Chile
0.55%Türkiye
0.42%Hong Kong SAR China
0.39%Philippines
0.37%Hungary
0.32%Peru
0.21%Colombia
0.072%
- 11 Sectors
Information Technology
26.57%Financials
22.18%Consumer Discretionary
12.33%Communication Services
9.80%Industrials
7.14%Materials
6.93%Energy
4.11%Consumer Staples
3.62%Health Care
3.60%Utilities
2.35%Real Estate
1.37%
- 1,150 Holdings
