| 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
- €32.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
30.75%India
27.09%Taiwan
20.00%South Korea
11.55%Singapore
3.11%Indonesia
2.17%Hong Kong SAR China
1.98%United States
1.63%Philippines
0.50%Thailand
0.50%United Kingdom
0.38%Vietnam
0.34%
- 11 Sectors
Information Technology
29.82%Consumer Discretionary
22.46%Financials
18.72%Communication Services
9.70%Industrials
5.78%Health Care
4.07%Consumer Staples
3.01%Real Estate
2.40%Materials
2.04%Energy
2.00%Utilities
0.014%
- 83 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, Consumer Discretionary, Financials.
- 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.