| 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
- €1,417.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
24.71%China
21.54%South Korea
20.66%India
11.33%Brazil
4.15%South Africa
2.71%Mexico
1.88%Malaysia
1.12%Poland
1.09%Thailand
1.07%United States
1.07%Indonesia
0.67%Hong Kong SAR China
0.64%Chile
0.46%Greece
0.45%Hungary
0.34%Philippines
0.28%Peru
0.24%Colombia
0.13%Netherlands
0.043%
- 11 Sectors
Information Technology
39.91%Financials
18.64%Consumer Discretionary
9.32%Industrials
6.92%Communication Services
6.71%Materials
6.16%Energy
3.77%Consumer Staples
2.89%Health Care
2.70%Utilities
1.99%Real Estate
1.01%
- 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, China and South Korea are represented as the three largest countries.