| 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 | |||
0Amundi Funds - Asia Equity Focus M2 EUR (AD) currently pays no dividends.
- ISIN
- WKN
- Value
- €2,037.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
South Korea
28.86%Taiwan
27.86%China
23.64%India
11.86%Hong Kong SAR China
3.22%Singapore
2.73%Vietnam
1.17%Malaysia
0.66%
- 11 Sectors
Information Technology
50.93%Financials
17.82%Consumer Discretionary
7.69%Industrials
7.48%Communication Services
7.25%Health Care
4.39%Materials
1.90%Real Estate
1.50%Energy
0.68%Consumer Staples
0.35%Utilities
0.0090%
- 80 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), South Korea, Taiwan and China are represented as the three largest countries.