| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.70 | -9.21% | ||
| €6.70 | -9.21% | ||
| €7.38 | 3.07% | ||
| €7.38 | 3.07% | ||
| €7.16 | 34.33% | ||
| €5.33 | 37.02% | ||
| €3.89 | |||
Amundi Funds - Asia Equity Focus M2 EUR (AD) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,858.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
27.48%Taiwan
23.54%South Korea
21.27%India
13.93%Hong Kong SAR China
6.35%Singapore
3.97%Vietnam
1.55%Malaysia
0.92%Indonesia
0.74%United States
0.25%
- 11 Sectors
Information Technology
38.55%Financials
21.73%Consumer Discretionary
11.21%Communication Services
9.88%Industrials
6.92%Health Care
4.60%Materials
2.94%Energy
1.94%Real Estate
1.23%Consumer Staples
0.98%Utilities
0.010%
- 84 Holdings
- Amundi Funds - Asia Equity Focus M2 EUR (AD) does not currently pay dividends.
- Amundi Funds - Asia Equity Focus M2 EUR (AD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Asia Equity Focus M2 EUR (AD) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Asia Equity Focus M2 EUR (AD) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Asia Equity Focus M2 EUR (AD) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Asia Equity Focus M2 EUR (AD).
- To receive the last dividend of Amundi Funds - Asia Equity Focus M2 EUR (AD) on 12 September 2024 in the amount of €6.70 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Asia Equity Focus M2 EUR (AD) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Asia Equity Focus M2 EUR (AD), China, Taiwan and South Korea are represented as the three largest countries.