Amundi Funds - Asia Equity Focus M2 EUR (AD)

Amundi Funds - Asia Equity Focus M2 EUR (AD)

€1,331.40
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
€6.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€6.70
-9.21%
€6.70
-9.21%
€7.38
3.07%
€7.38
3.07%
CSV Export

Amundi Funds - Asia Equity Focus M2 EUR (AD) pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,331.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • China

    China

    35.03%
  • India

    India

    28.00%
  • Taiwan

    Taiwan

    16.73%
  • South Korea

    South Korea

    9.03%
  • Singapore

    Singapore

    4.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.25%
  • Indonesia

    Indonesia

    1.71%
  • Philippines

    Philippines

    0.62%
  • United States

    United States

    0.62%
  • Vietnam

    Vietnam

    0.24%
11 Sectors
  • Information Technology

    24.74%
  • Consumer Discretionary

    22.08%
  • Financials

    20.63%
  • Communication Services

    14.32%
  • Health Care

    5.58%
  • Industrials

    4.88%
  • Real Estate

    3.41%
  • Consumer Staples

    3.14%
  • Materials

    1.21%
  • Utilities

    0.011%
  • Energy

    0.0033%
Resources

Frequently Asked Questions about Amundi Funds - Asia Equity Focus M2 EUR (AD)

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 0.50%.
The dividend yield of Amundi Funds - Asia Equity Focus M2 EUR (AD) is currently 0.50%.
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 0.50%.
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.