| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €652.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
88.29%Hong Kong SAR China
6.50%Singapore
1.48%United States
1.27%United Kingdom
1.10%Italy
0.37%
- 11 Sectors
Consumer Discretionary
35.66%Financials
16.54%Communication Services
14.72%Industrials
8.47%Information Technology
8.06%Consumer Staples
6.38%Health Care
3.26%Materials
2.45%Energy
2.19%Real Estate
1.95%Utilities
0.31%
- 126 Holdings
- Within the last 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) paid a dividend of $1.22. For the next 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) is expected to pay a dividend of $5.20. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Amundi Funds - China Equity I2 USD MTD2 (D) is currently 0.73%.
- Amundi Funds - China Equity I2 USD MTD2 (D) pays quarterly dividends. This is paid in the months of April.
- The next dividend for Amundi Funds - China Equity I2 USD MTD2 (D) is expected in April.
- Within the last 10 years, Amundi Funds - China Equity I2 USD MTD2 (D) has paid dividends in 6 of them.
- Dividends of $5.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- 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 Singapore are represented as the three largest countries.