| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $26.56 | 8.59% | ||
| $26.56 | 8.59% | ||
| $24.46 | -14.12% | ||
| $24.46 | -14.12% | ||
| $28.48 | -0.66% | ||
| $28.67 | 34.16% | ||
| $21.37 | -15.77% | ||
| $25.37 | 0.83% | ||
| $25.16 | 68.18% | ||
| $14.96 | |||
0Amundi Core MSCI Emerging Markets IU-D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,500.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.72%South Korea
23.94%China
19.53%India
10.36%Brazil
3.58%South Africa
2.50%Mexico
1.65%United States
1.02%Poland
1.02%Thailand
0.96%Malaysia
0.90%Hong Kong SAR China
0.62%Greece
0.48%Indonesia
0.45%Chile
0.41%Hungary
0.31%Philippines
0.25%Peru
0.22%Colombia
0.13%Netherlands
0.041%
- 11 Sectors
Information Technology
45.30%Financials
17.26%Consumer Discretionary
8.36%Industrials
6.33%Communication Services
6.21%Materials
5.72%Energy
3.34%Consumer Staples
2.48%Health Care
2.33%Utilities
1.77%Real Estate
0.90%
- 1,165 Holdings
- Amundi Core MSCI Emerging Markets IU-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets IU-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets IU-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets IU-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets IU-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets IU-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets IU-D on 12 December 2024 in the amount of $26.56 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 IU-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets IU-D, Taiwan, South Korea and China are represented as the three largest countries.