| 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
- 5 Countries
China
88.63%Hong Kong SAR China
8.58%United States
1.52%Singapore
0.64%Taiwan
0.34%
- 11 Sectors
Consumer Discretionary
22.80%Information Technology
18.70%Financials
17.73%Industrials
13.48%Communication Services
11.86%Materials
6.78%Health Care
4.87%Real Estate
2.45%Consumer Staples
1.04%Utilities
0.24%Energy
0.049%
- 112 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, Information Technology, 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 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.