| 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 | |||
0Amundi Core MSCI Emerging Markets AU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €141.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.36%South Korea
22.10%China
20.15%India
11.01%Brazil
3.71%South Africa
2.55%Mexico
1.68%Poland
1.06%Thailand
1.04%United States
1.0%Malaysia
0.98%Hong Kong SAR China
0.61%Indonesia
0.51%Greece
0.51%Chile
0.44%Hungary
0.32%Philippines
0.27%Peru
0.25%Colombia
0.14%Netherlands
0.043%
- 11 Sectors
Information Technology
43.14%Financials
18.58%Consumer Discretionary
8.41%Communication Services
6.50%Industrials
6.41%Materials
5.59%Energy
3.48%Consumer Staples
2.64%Health Care
2.43%Utilities
1.86%Real Estate
0.95%
- 1,141 Holdings
- Amundi Core MSCI Emerging Markets AU-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets AU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets AU-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets AU-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets AU-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets AU-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets AU-D on 12 December 2024 in the amount of $2.32 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 AU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets AU-D, Taiwan, South Korea and China are represented as the three largest countries.