| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | -90.18% | ||
| €0.77 | -90.18% | ||
| €7.84 | |||
| €7.84 | 1,910.26% | ||
| €0.39 | |||
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €140.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
25.41%India
20.65%Taiwan
14.47%South Korea
9.97%Brazil
4.42%Indonesia
3.32%South Africa
2.92%Mexico
2.35%Malaysia
2.23%Hong Kong SAR China
1.78%Türkiye
1.05%Thailand
1.05%United States
0.97%Singapore
0.96%Poland
0.79%Greece
0.79%Philippines
0.71%Denmark
0.53%Switzerland
0.37%Vietnam
0.31%Japan
0.24%Russia
0.20%Hungary
0.17%Chile
0.0018%
- 11 Sectors
Information Technology
22.25%Financials
17.84%Consumer Discretionary
12.78%Communication Services
12.62%Consumer Staples
7.66%Real Estate
6.99%Industrials
6.72%Health Care
3.91%Materials
3.36%Utilities
3.13%Energy
2.75%
- 159 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) paid a dividend of €0.77. For the next 12 months, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is currently 0.55%.
- Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) has paid dividends in 3 of them.
- Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) was on 19 January 2011 in the ratio 1:1.
- To receive the last dividend of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) on 12 September 2024 in the amount of €0.77 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 Markets Equity Focus A EUR AD (D).
- Dividends from Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are paid in Euro.
- In Amundi Funds - Emerging Markets Equity Focus A EUR AD (D), China, India and Taiwan are represented as the three largest countries.