| 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 1.94%.
- ISIN
- WKN
- Value
- €123.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
27.96%Taiwan
20.03%India
15.43%South Korea
12.64%Brazil
4.46%South Africa
3.55%Mexico
1.91%Indonesia
1.26%Malaysia
1.15%Poland
1.00%Thailand
0.98%United States
0.67%Greece
0.57%Chile
0.56%Türkiye
0.40%Hong Kong SAR China
0.38%Philippines
0.37%Hungary
0.31%Peru
0.22%Colombia
0.075%
- 11 Sectors
Information Technology
27.21%Financials
22.05%Consumer Discretionary
12.28%Communication Services
9.61%Industrials
7.13%Materials
6.94%Energy
4.02%Consumer Staples
3.54%Health Care
3.51%Utilities
2.31%Real Estate
1.37%
- 1,150 Holdings
