| 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
- €33.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
32.91%India
28.07%Taiwan
19.14%South Korea
11.54%Indonesia
2.48%Hong Kong SAR China
2.24%Singapore
1.44%United States
0.99%Thailand
0.49%United Kingdom
0.40%Vietnam
0.30%
- 11 Sectors
Information Technology
27.64%Consumer Discretionary
21.75%Financials
19.70%Communication Services
11.10%Industrials
4.79%Energy
4.22%Health Care
3.99%Consumer Staples
2.30%Materials
2.28%Real Estate
2.22%Utilities
0.014%
- 81 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.