| 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
- Value
- €41.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
28.39%South Korea
21.99%Taiwan
21.41%India
14.77%Hong Kong SAR China
6.21%Singapore
3.80%Vietnam
1.49%Malaysia
0.88%Indonesia
0.77%United States
0.29%
- 11 Sectors
Information Technology
37.21%Financials
21.19%Consumer Discretionary
13.89%Communication Services
11.28%Industrials
6.41%Materials
3.42%Health Care
3.28%Consumer Staples
1.35%Real Estate
1.24%Energy
0.70%Utilities
0.0090%
- 84 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.
- 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, South Korea and Taiwan are represented as the three largest countries.