| 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 | |||
0Amundi 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
- 4 Countries
China
84.26%Hong Kong SAR China
13.15%United States
1.32%Singapore
0.75%
- 11 Sectors
Consumer Discretionary
25.96%Financials
18.90%Information Technology
15.32%Communication Services
13.47%Industrials
12.17%Health Care
5.94%Materials
4.12%Real Estate
2.37%Consumer Staples
1.33%Utilities
0.29%Energy
0.13%
- 111 Holdings
- Amundi Funds - China Equity I2 USD MTD2 (D) does not currently pay dividends.
- Amundi Funds - China Equity I2 USD MTD2 (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - China Equity I2 USD MTD2 (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - China Equity I2 USD MTD2 (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - China Equity I2 USD MTD2 (D) are Consumer Discretionary, Financials, Information Technology.
- 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 we know of from Amundi Funds - China Equity I2 USD MTD2 (D) was paid on 4 April 2024.
- The last dividend was paid on 4 April 2024.
- 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.