| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.201 | |||
| $1.2228 | 0% | ||
| $1.2228 | 0% | ||
| $1.2228 | -20.21% | ||
| $1.5326 | 0% | ||
| $18.3786 | 0.76% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0% | ||
| $1.5326 | 0.83% | ||
| $1.52 | 0% | ||
| $18.24 | 0% | ||
| $18.24 | 0% | ||
| $18.24 | 131.77% | ||
| $7.87 | |||
Amundi Funds - China Equity I2 USD MTD2 (D) pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €652.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
87.18%Hong Kong SAR China
7.27%United Kingdom
1.35%Singapore
1.20%United States
1.04%Italy
0.36%
- 11 Sectors
Consumer Discretionary
37.46%Financials
17.33%Communication Services
14.15%Industrials
8.10%Consumer Staples
6.70%Information Technology
5.10%Health Care
3.35%Materials
2.76%Energy
2.38%Real Estate
2.34%Utilities
0.34%
- 128 Holdings
- Within the last 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) paid a dividend of $5.20. For the next 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) is expected to pay a dividend of $14.98. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Amundi Funds - China Equity I2 USD MTD2 (D) is currently 2.21%.
- Amundi Funds - China Equity I2 USD MTD2 (D) pays monthly dividends.
- Within the last 10 years, Amundi Funds - China Equity I2 USD MTD2 (D) has paid dividends in 6 of them.
- Dividends of $14.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Amundi Funds - China Equity I2 USD MTD2 (D) are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Amundi Funds - China Equity I2 USD MTD2 (D).
- To receive the last dividend of Amundi Funds - China Equity I2 USD MTD2 (D) on 4 April 2024 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on 2 April 2024.
- The last dividend was paid on 4 April 2024.
- In 2022, dividends of $18.24 were paid by Amundi Funds - China Equity I2 USD MTD2 (D).
- Dividends from Amundi Funds - China Equity I2 USD MTD2 (D) are paid in US Dollar.
- In Amundi Funds - China Equity I2 USD MTD2 (D), China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.