| 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 | |||
0Amundi Core MSCI Emerging Markets AE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €200.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
27.76%South Korea
22.95%China
18.33%India
11.07%Brazil
3.67%South Africa
2.50%Mexico
1.67%Poland
1.01%United States
1.00%Thailand
0.99%Malaysia
0.93%Hong Kong SAR China
0.52%Greece
0.51%Indonesia
0.46%Chile
0.44%Hungary
0.34%Philippines
0.26%Peru
0.26%Colombia
0.14%Netherlands
0.043%
- 11 Sectors
Information Technology
45.81%Financials
18.20%Consumer Discretionary
7.42%Industrials
6.23%Communication Services
6.01%Materials
5.41%Energy
3.19%Consumer Staples
2.53%Health Care
2.48%Utilities
1.79%Real Estate
0.91%
- 1,141 Holdings
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- Amundi Core MSCI Emerging Markets AE-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets AE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets AE-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets AE-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets AE-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets AE-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets AE-D on 12 December 2024 in the amount of €2.87 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Emerging Markets AE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets AE-D, Taiwan, South Korea and China are represented as the three largest countries.