| 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 1.70%.
- ISIN
- WKN
- Value
- €24.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
South Africa
21.97%
Poland
19.22%
Greece
15.15%
United States
3.71%
Türkiye
3.68%
Russia
2.18%
Czechia
2.17%
Hungary
1.30%
Austria
0.48%
United Kingdom
0.31%
- 11 Sectors
Financials
43.68%Materials
13.86%Industrials
10.12%Consumer Discretionary
9.25%Consumer Staples
8.23%Energy
4.61%Health Care
3.89%Utilities
2.82%Communication Services
1.60%Real Estate
1.47%
- 110 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 1.70%.
- The dividend yield of Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) is currently 1.70%.
- 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 1.70%.
- 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.