| 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
- €34.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
31.77%India
24.75%Taiwan
19.03%South Korea
13.45%Singapore
4.69%Hong Kong SAR China
3.33%Indonesia
1.80%Philippines
0.53%United States
0.41%Vietnam
0.23%
- 11 Sectors
Information Technology
27.38%Financials
20.19%Consumer Discretionary
19.08%Communication Services
14.67%Industrials
7.17%Health Care
5.45%Real Estate
3.02%Consumer Staples
2.60%Materials
0.42%Utilities
0.012%Energy
0.0031%
- 95 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.