| 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 1.93%.
- ISIN
- WKN
- Value
- €1,172.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
27.45%Taiwan
20.07%India
15.56%South Korea
12.61%Brazil
4.29%South Africa
3.77%Mexico
2.00%Malaysia
1.22%Indonesia
1.17%Poland
1.10%Thailand
1.05%United States
0.64%Greece
0.58%Chile
0.57%Türkiye
0.42%Hong Kong SAR China
0.37%Philippines
0.37%Hungary
0.31%Peru
0.24%Colombia
0.074%
- 11 Sectors
Information Technology
27.40%Financials
22.28%Consumer Discretionary
12.08%Communication Services
9.48%Materials
7.16%Industrials
7.09%Energy
3.99%Consumer Staples
3.55%Health Care
3.42%Utilities
2.20%Real Estate
1.36%
- 1,143 Holdings
