| 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
- €198.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Taiwan
27.07%China
20.20%South Korea
19.82%India
11.61%Brazil
3.71%South Africa
2.74%Mexico
1.73%Poland
1.18%United States
1.18%Thailand
1.05%Malaysia
1.04%Hong Kong SAR China
0.64%Greece
0.57%Indonesia
0.52%Chile
0.45%Türkiye
0.40%Hungary
0.36%Philippines
0.29%Peru
0.26%Colombia
0.18%Czechia
0.12%Netherlands
0.046%
- 11 Sectors
Information Technology
41.32%Financials
19.32%Consumer Discretionary
8.74%Communication Services
6.41%Industrials
6.29%Materials
6.10%Energy
3.53%Health Care
2.84%Consumer Staples
2.65%Utilities
1.81%Real Estate
0.98%
- 1,143 Holdings
Similar securities
Those who hold Amundi Core MSCI Emerging Markets AE-D often invest in these securities as well.
- 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, China and South Korea are represented as the three largest countries.