| 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 1.91%.
- ISIN
- WKN
- Value
- €1,190.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
