| 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) pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Value
- €1,484.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
30.33%India
22.99%Taiwan
20.72%South Korea
14.95%Singapore
4.64%Hong Kong SAR China
3.46%Indonesia
1.41%Vietnam
0.52%United States
0.50%Philippines
0.48%
- 11 Sectors
Information Technology
29.40%Financials
19.82%Consumer Discretionary
17.01%Communication Services
15.10%Industrials
7.02%Health Care
4.91%Consumer Staples
3.02%Real Estate
2.00%Energy
1.30%Materials
0.41%Utilities
0.015%
- 79 Holdings
- Within the last 12 months, Amundi Funds - Asia Equity Focus M2 EUR (AD) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Asia Equity Focus M2 EUR (AD) is expected to pay a dividend of €6.70. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Amundi Funds - Asia Equity Focus M2 EUR (AD) is currently 0.45%.
- Amundi Funds - Asia Equity Focus M2 EUR (AD) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Asia Equity Focus M2 EUR (AD) is expected in September.
- Within the last 10 years, Amundi Funds - Asia Equity Focus M2 EUR (AD) has paid dividends in 5 of them.
- Dividends of €6.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds - Asia Equity Focus M2 EUR (AD).
- Dividends from Amundi Funds - Asia Equity Focus M2 EUR (AD) are paid in Euro.
- In Amundi Funds - Asia Equity Focus M2 EUR (AD), China, India and Taiwan are represented as the three largest countries.