| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | -94.12% | ||
| $0.17 | |||
| $0.17 | 0% | ||
| $0.17 | |||
Amundi Funds - Asia Equity Focus A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
28.06%India
27.92%Taiwan
20.01%South Korea
14.70%Indonesia
3.21%Hong Kong SAR China
2.21%Singapore
1.39%United States
1.04%Thailand
0.54%United Kingdom
0.43%Vietnam
0.29%
- 11 Sectors
Information Technology
30.42%Financials
20.02%Consumer Discretionary
18.43%Communication Services
10.90%Energy
5.33%Industrials
4.56%Health Care
4.31%Real Estate
2.49%Consumer Staples
1.85%Materials
1.66%Utilities
0.029%
- 79 Holdings
- Amundi Funds - Asia Equity Focus A USD AD (D) does not currently pay dividends.
- Amundi Funds - Asia Equity Focus A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Asia Equity Focus A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Asia Equity Focus A USD AD (D) has paid dividends in 1 of them.
- The largest sectors of Amundi Funds - Asia Equity Focus A USD AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Asia Equity Focus A USD AD (D).
- To receive the last dividend of Amundi Funds - Asia Equity Focus A USD AD (D) on 29 September 2015 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 25 September 2015.
- The last dividend we know of from Amundi Funds - Asia Equity Focus A USD AD (D) was paid on 29 September 2015.
- The last dividend was paid on 29 September 2015.
- In Amundi Funds - Asia Equity Focus A USD AD (D), China, India and Taiwan are represented as the three largest countries.