| 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 | |||
0Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €24.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
South Africa
25.46%Poland
18.20%Greece
13.97%United States
4.76%Hungary
1.24%Austria
0.39%Germany
0.14%United Kingdom
0.056%
- 11 Sectors
Financials
42.89%Materials
18.15%Industrials
9.37%Consumer Discretionary
8.11%Consumer Staples
7.18%Health Care
4.13%Energy
3.47%Utilities
3.00%Real Estate
1.64%Communication Services
1.57%Information Technology
0.49%
- 106 Holdings
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) does not currently pay dividends.
- 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.
- The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) are Financials, Materials, 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 we know of from Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D), South Africa, Poland and Greece are represented as the three largest countries.