| 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
- €124.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
27.45%Taiwan
20.07%India
15.56%South Korea
12.61%Brazil
4.29%South Africa
3.77%Mexico
2.00%Malaysia
1.22%Indonesia
1.17%Poland
1.10%Thailand
1.05%United States
0.64%Greece
0.58%Chile
0.57%Türkiye
0.42%Hong Kong SAR China
0.37%Philippines
0.37%Hungary
0.31%Peru
0.24%Colombia
0.074%
- 11 Sectors
Information Technology
27.40%Financials
22.28%Consumer Discretionary
12.08%Communication Services
9.48%Materials
7.16%Industrials
7.09%Energy
3.99%Consumer Staples
3.55%Health Care
3.42%Utilities
2.20%Real Estate
1.36%
- 1,143 Holdings
