| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,366.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
31.24%India
29.38%Taiwan
19.12%South Korea
10.28%Singapore
2.87%Indonesia
2.21%Hong Kong SAR China
2.08%United States
1.66%Thailand
0.46%United Kingdom
0.36%Vietnam
0.34%
- 11 Sectors
Information Technology
28.55%Consumer Discretionary
22.11%Financials
19.37%Communication Services
10.34%Industrials
5.38%Health Care
4.14%Consumer Staples
3.47%Real Estate
2.52%Materials
2.15%Energy
1.95%Utilities
0.014%
- 79 Holdings
- Within the last 12 months, Amundi Funds - Asia Equity Focus M2 EUR (AD) paid a dividend of €6.70. 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 0.49%.
- The dividend yield of Amundi Funds - Asia Equity Focus M2 EUR (AD) is currently 0.49%.
- 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 0.49%.
- The largest sectors of Amundi Funds - Asia Equity Focus M2 EUR (AD) are Information Technology, Consumer Discretionary, Financials.
- 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.