Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

€16.94
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.21
-8.7%
$0.21
-8.7%
$0.23
64.29%
$0.23
64.29%
CSV Export

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€16.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • Poland

    Poland

    22.96%
  • Greece

    Greece

    15.35%
  • South Africa

    South Africa

    10.03%
  • Türkiye

    Türkiye

    4.04%
  • Russia

    Russia

    1.43%
  • Hungary

    Hungary

    0.98%
  • Austria

    Austria

    0.63%
  • Pakistan

    Pakistan

    0.21%
  • United Kingdom

    United Kingdom

    0.021%
11 Sectors
  • Financials

    41.37%
  • Consumer Discretionary

    12.15%
  • Industrials

    8.52%
  • Energy

    7.29%
  • Utilities

    6.96%
  • Materials

    6.68%
  • Consumer Staples

    5.51%
  • Health Care

    4.77%
  • Real Estate

    3.52%
  • Communication Services

    2.41%
  • Information Technology

    0.82%
Resources

Frequently Asked Questions about Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

Within the last 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) paid a dividend of $0.21. For the next 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is currently 1.19%.
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) has paid dividends in 5 of them.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C 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 C USD AD (D).
To receive the last dividend of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) on 12 September 2024 in the amount of $0.21 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 C USD AD (D).
Dividends from Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) are paid in US Dollar.
In Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D), Poland, Greece and South Africa are represented as the three largest countries.