| 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 | |||
Amundi Core MSCI Emerging Markets IU-D pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Value
- €1,166.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
