| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €652.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
89.04%Hong Kong SAR China
6.21%United States
1.53%United Kingdom
1.34%Singapore
1.26%
- 11 Sectors
Consumer Discretionary
29.59%Financials
16.96%Information Technology
15.50%Communication Services
15.17%Industrials
8.00%Materials
5.64%Health Care
5.36%Real Estate
1.78%Consumer Staples
1.46%Utilities
0.27%Energy
0.26%
- 112 Holdings
