| 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 0.87%.
- ISIN
- WKN
- Value
- €20.54
- 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%
- 108 Holdings
- Within the last 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) paid a dividend of $0.00. 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 0.87%.
- The dividend yield of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is currently 0.87%.
- 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 0.87%.
- The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) are Financials, Materials, Consumer Discretionary.
- 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, South Africa and Greece are represented as the three largest countries.