| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | 2.14% | ||
| €2.87 | 2.14% | ||
| €2.81 | -20.02% | ||
| €2.81 | -20.02% | ||
| €3.5132 | 22.41% | ||
| €2.87 | 34.74% | ||
| €2.13 | -25.26% | ||
| €2.85 | 12.2% | ||
| €2.54 | 38.86% | ||
| €1.8292 | |||
Amundi Core MSCI Emerging Markets AE-D pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €164.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.47%Taiwan
20.08%India
15.37%South Korea
12.58%Brazil
4.23%South Africa
3.28%Mexico
1.94%Malaysia
1.20%Indonesia
1.17%Thailand
1.05%Poland
1.01%Greece
0.59%United States
0.58%Chile
0.47%Türkiye
0.44%Philippines
0.36%Hong Kong SAR China
0.34%Hungary
0.30%Peru
0.21%Colombia
0.071%
- 11 Sectors
Information Technology
27.28%Financials
22.05%Consumer Discretionary
12.71%Communication Services
10.02%Industrials
6.93%Materials
6.20%Energy
4.08%Consumer Staples
3.59%Health Care
3.51%Utilities
2.30%Real Estate
1.34%
- 1,150 Holdings
