| 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 | |||
0Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €21.28
- Dividend frequency
- none
- 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
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) does not currently pay dividends.
- 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.
- The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) are Financials, Materials, Industrials.
- The largest industries of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C 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 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 we know of from Amundi Funds - Emerging Europe Middle East and Africa Fund Class C 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 C USD AD (D), South Africa, Poland and Greece are represented as the three largest countries.