| 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
- €2,211.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
26.76%Taiwan
26.06%South Korea
24.52%India
12.29%Hong Kong SAR China
4.37%Singapore
3.40%Vietnam
1.29%Malaysia
0.76%Indonesia
0.55%
- 11 Sectors
Information Technology
44.91%Financials
18.90%Consumer Discretionary
10.14%Communication Services
8.13%Industrials
7.53%Health Care
3.85%Materials
2.55%Real Estate
1.80%Energy
1.71%Consumer Staples
0.48%Utilities
0.0097%
- 79 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.