| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | -8.7% | ||
| $0.21 | -8.7% | ||
| $0.23 | 64.29% | ||
| $0.23 | 64.29% | ||
| $0.14 | -17.65% | ||
| $0.17 | 112.5% | ||
| $0.08 | |||
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Value
- €21.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Poland
21.81%South Africa
18.57%Greece
14.82%Türkiye
2.07%Russia
1.93%Hungary
0.98%Austria
0.53%
- 11 Sectors
Financials
41.33%Materials
11.03%Consumer Discretionary
9.63%Industrials
9.35%Utilities
6.93%Consumer Staples
6.55%Energy
5.52%Real Estate
4.58%Health Care
3.26%Communication Services
1.39%Information Technology
0.43%
- 107 Holdings
