Amundi Funds - China Equity A EUR AD (D)

Amundi Funds - China Equity A EUR AD (D)

€41.27
Dividend Yield (FWD)
0.22%
Annual Payout (FWD)
€0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.09
€0.09
CSV Export

Amundi Funds - China Equity A EUR AD (D) pays a dividend yield (FWD) of 0.22%.

ISIN
WKN
Value
€41.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€259.5m
Ongoing charge (TER)
2.18%
5 Countries
  • China

    China

    86.48%
  • Hong Kong

    Hong Kong

    9.80%
  • United States

    United States

    2.43%
  • Singapore

    Singapore

    0.77%
  • Taiwan

    Taiwan

    0.23%
10 Sectors

  • Consumer Discretionary

    20.30%

  • Financials

    19.32%

  • Information Technology

    16.04%

  • Industrials

    13.25%

  • Communication Services

    12.76%

  • Health Care

    7.71%

  • Materials

    6.67%

  • Real Estate

    2.69%

  • Consumer Staples

    1.08%

  • Utilities

    0.17%
124 Holdings
Resources

Frequently Asked Questions about Amundi Funds - China Equity A EUR AD (D)

Within the last 12 months, Amundi Funds - China Equity A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - China Equity A EUR AD (D) is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.22%.
The dividend yield of Amundi Funds - China Equity A EUR AD (D) is currently 0.22%.
Amundi Funds - China Equity A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - China Equity A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - China Equity A EUR AD (D) has paid dividends in 1 of them.
Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
The largest sectors of Amundi Funds - China Equity A EUR AD (D) are Consumer Discretionary, Financials, Information Technology.
The largest industries of Amundi Funds - China Equity A EUR AD (D) are Broadline Retail, Interactive Media & Services, Banks.
There are currently no known stock splits for Amundi Funds - China Equity A EUR AD (D).
To receive the last dividend of Amundi Funds - China Equity A EUR AD (D) on 11 September 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 11 September 2025.
In 2025, dividends of €0.09 were paid by Amundi Funds - China Equity A EUR AD (D).
Dividends from Amundi Funds - China Equity A EUR AD (D) are paid in Euro.
In Amundi Funds - China Equity A EUR AD (D), China, Hong Kong and the United States are represented as the three largest countries.