| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.77 | -90.18% | ||
| €0.77 | -90.18% | ||
| €7.84 | |||
| €7.84 | 1,910.26% | ||
| €0.39 | |||
0Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €197.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
24.91%South Korea
19.20%Taiwan
17.06%India
10.19%Brazil
6.74%South Africa
4.22%Hong Kong SAR China
3.71%Mexico
3.37%Malaysia
2.06%Greece
1.37%Singapore
1.23%Philippines
1.03%Poland
0.94%Hungary
0.72%Thailand
0.55%United States
0.40%Vietnam
0.31%Switzerland
0.11%Chile
0.0043%
- 11 Sectors
Information Technology
29.60%Financials
22.36%Consumer Discretionary
11.09%Communication Services
9.37%Industrials
8.45%Materials
5.65%Consumer Staples
3.25%Real Estate
3.24%Utilities
3.05%Health Care
2.85%Energy
1.08%
- 149 Holdings
- Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) has paid dividends in 3 of them.
- 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 we know of from Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging Markets Equity Focus A EUR AD (D), China, South Korea and Taiwan are represented as the three largest countries.

