| 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 0.68%.
- ISIN
- WKN
- Value
- €652.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
89.00%Hong Kong SAR China
4.89%United States
2.25%Singapore
2.01%United Kingdom
1.13%
- 11 Sectors
Consumer Discretionary
29.78%Financials
16.78%Communication Services
16.40%Information Technology
15.01%Industrials
7.27%Health Care
5.70%Materials
3.26%Consumer Staples
2.85%Real Estate
2.06%Energy
0.65%Utilities
0.23%
- 110 Holdings
