| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.47 | -4.08% | ||
| $0.47 | -4.08% | ||
| $0.49 | 40% | ||
| $0.49 | 40% | ||
| $0.35 | 45.83% | ||
| $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 1.59%.
- ISIN
- WKN
- Value
- €25.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
South Africa
25.46%
Poland
18.20%
Greece
13.97%
United States
4.76%
Türkiye
3.85%
Czechia
2.26%
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%
- 109 Holdings
- Within the last 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) paid a dividend of $0.47. 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 $0.47. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) is currently 1.59%.
- 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 8 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) are Financials, Materials, Industrials.
- The largest industries of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) are Banks, Metals & Mining, Consumer Staples Distribution & Retail.
- 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 17 September 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.49 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), South Africa, Poland and Greece are represented as the three largest countries.