- Dividend Yield (FWD)
- 2.14%
- Annual Payout (FWD)
- $14.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €652.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- China85.38%
- Hong Kong SAR China6.78%
- United States2.25%
- United Kingdom2.05%
- Italy0.71%
- Singapore0.18%
- Sectors
- Consumer Discretionary38.65%
- Communication Services16.95%
- Financials12.81%
- Industrials8.98%
- Consumer Staples8.58%
- Health Care3.82%
- Real Estate3.54%
- Information Technology2.96%
- Energy2.15%
- Materials0.94%
- Utilities0.62%
- Within the last 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) paid a dividend of $17.46. 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 2.14%.
- The dividend yield of Amundi Funds - China Equity I2 USD MTD2 (D) is currently 2.14%.
- Amundi Funds - China Equity I2 USD MTD2 (D) pays monthly dividends.
- The next dividend for Amundi Funds - China Equity I2 USD MTD2 (D) is expected in May.
- 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 2.14%.
- The largest sectors of Amundi Funds - China Equity I2 USD MTD2 (D) are Consumer Discretionary, Communication Services, Financials.
- 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 April 4, 2024 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 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 States are represented as the three largest countries.