| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | -94.12% | ||
| $0.17 | |||
| $0.17 | 0% | ||
| $0.17 | |||
0Amundi Funds - Asia Equity Focus A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €51.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Taiwan
26.32%
China
25.58%
South Korea
24.75%
India
14.36%
Hong Kong
3.94%
Singapore
3.18%
Vietnam
1.15%
Malaysia
0.72%
- 11 Sectors
Information Technology
44.65%Financials
20.27%Consumer Discretionary
9.72%Communication Services
8.39%Industrials
6.23%Health Care
5.59%Materials
2.25%Real Estate
1.77%Energy
0.73%Consumer Staples
0.42%
- 82 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.
- The largest industries of Amundi Funds - Asia Equity Focus A USD AD (D) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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), Taiwan, China and South Korea are represented as the three largest countries.