| 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 1.95%.
- ISIN
- WKN
- Value
- €1,638.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.47%Taiwan
20.29%India
15.62%South Korea
12.19%Brazil
4.10%South Africa
3.29%Mexico
1.91%Malaysia
1.16%Indonesia
1.14%Thailand
1.04%Poland
1.03%Greece
0.61%United States
0.57%Chile
0.45%Türkiye
0.44%Philippines
0.37%Hong Kong SAR China
0.36%Hungary
0.29%Peru
0.21%Colombia
0.065%
- 11 Sectors
Information Technology
27.14%Financials
22.07%Consumer Discretionary
12.78%Communication Services
9.96%Industrials
6.93%Materials
6.19%Energy
4.06%Consumer Staples
3.66%Health Care
3.55%Utilities
2.28%Real Estate
1.39%
- 1,150 Holdings
