| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | 45.83% | ||
| $0.35 | 45.83% | ||
| $0.24 | -14.29% | ||
| $0.24 | -14.29% | ||
| $0.28 | -9.68% | ||
| $0.31 | 106.67% | ||
| $0.15 | -6.07% | ||
| $0.1597 | |||
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Poland
20.44%South Africa
16.42%Greece
13.46%Türkiye
3.31%Russia
1.81%Hungary
1.16%Austria
0.62%Pakistan
0.11%
- 11 Sectors
Financials
41.65%Consumer Discretionary
12.23%Industrials
8.82%Materials
7.71%Energy
7.25%Utilities
5.74%Consumer Staples
5.67%Health Care
4.97%Real Estate
3.43%Communication Services
2.03%Information Technology
0.50%
- 102 Holdings
- Within the last 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) paid a dividend of $0.35. For the next 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) is currently 1.71%.
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) has paid dividends in 6 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) on 12 September 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D).
- Dividends from Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D), Poland, South Africa and Greece are represented as the three largest countries.