| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €23.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
22.57%Poland
18.26%Greece
15.39%Türkiye
2.12%Russia
1.69%Hungary
0.94%Austria
0.63%
- 11 Sectors
Financials
40.20%Materials
15.47%Consumer Discretionary
9.21%Industrials
8.39%Utilities
6.54%Consumer Staples
6.21%Energy
5.23%Real Estate
4.05%Health Care
3.00%Communication Services
1.29%Information Technology
0.42%
- 111 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, Consumer Discretionary.
- 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.