| 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 | |||
Amundi Core MSCI Emerging Markets IE-D pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Value
- €1,608.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.96%Taiwan
20.03%India
15.43%South Korea
12.64%Brazil
4.46%South Africa
3.55%Mexico
1.91%Indonesia
1.26%Malaysia
1.15%Poland
1.00%Thailand
0.98%United States
0.67%Greece
0.57%Chile
0.56%Türkiye
0.40%Hong Kong SAR China
0.38%Philippines
0.37%Hungary
0.31%Peru
0.22%Colombia
0.075%
- 11 Sectors
Information Technology
27.21%Financials
22.05%Consumer Discretionary
12.28%Communication Services
9.61%Industrials
7.13%Materials
6.94%Energy
4.02%Consumer Staples
3.54%Health Care
3.51%Utilities
2.31%Real Estate
1.37%
- 1,150 Holdings
