| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.32 | 6.91% | ||
| $2.32 | 6.91% | ||
| $2.17 | -12.5% | ||
| $2.17 | -12.5% | ||
| $2.48 | 2.9% | ||
| $2.41 | 33.15% | ||
| $1.81 | -20.61% | ||
| $2.28 | 3.64% | ||
| $2.20 | 59.42% | ||
| $1.38 | |||
Amundi Core MSCI Emerging Markets AU-D pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €116.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
27.82%Taiwan
20.01%India
15.43%South Korea
12.53%Brazil
4.69%South Africa
3.51%Mexico
1.93%Indonesia
1.27%Malaysia
1.16%Poland
1.01%Thailand
0.99%United States
0.67%Greece
0.57%Chile
0.56%Türkiye
0.41%Hong Kong SAR China
0.39%Philippines
0.36%Hungary
0.31%Peru
0.22%Colombia
0.075%
- 11 Sectors
Information Technology
27.07%Financials
22.07%Consumer Discretionary
12.21%Communication Services
9.67%Industrials
7.13%Materials
6.94%Energy
4.08%Consumer Staples
3.59%Health Care
3.54%Utilities
2.35%Real Estate
1.36%
- 1,150 Holdings
