| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.201 | -71.7% | ||
| $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 0.69%.
- ISIN
- WKN
- Value
- €652.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
89.28%Hong Kong SAR China
5.15%United States
2.13%Singapore
1.69%United Kingdom
1.06%
- 11 Sectors
Consumer Discretionary
30.86%Information Technology
17.08%Communication Services
15.62%Financials
14.23%Industrials
7.03%Health Care
6.16%Materials
4.44%Consumer Staples
2.09%Real Estate
1.94%Energy
0.33%Utilities
0.22%
- 115 Holdings
