| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €31.98 | 1.98% | ||
| €31.98 | 1.98% | ||
| €31.36 | -19.96% | ||
| €31.36 | -19.96% | ||
| €39.1788 | 19.92% | ||
| €32.67 | 34.22% | ||
| €24.34 | -23.58% | ||
| €31.85 | 9.94% | ||
| €28.97 | 45.25% | ||
| €19.9451 | |||
0Amundi Core MSCI Emerging Markets IE-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,972.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 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 IE-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets IE-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets IE-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets IE-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets IE-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets IE-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets IE-D on 12 December 2024 in the amount of €31.98 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 IE-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets IE-D, Taiwan, South Korea and China are represented as the three largest countries.