| 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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
23.05%India
21.83%Taiwan
12.45%South Korea
11.83%Brazil
6.55%Indonesia
3.96%South Africa
2.50%Malaysia
2.28%Mexico
2.24%Hong Kong SAR China
1.71%Thailand
1.42%Singapore
1.09%Philippines
0.86%Poland
0.84%Greece
0.76%Türkiye
0.68%Denmark
0.61%Switzerland
0.55%United States
0.49%Vietnam
0.23%Russia
0.23%Chile
0.11%Hungary
0.0036%
- 11 Sectors
Financials
19.66%Information Technology
19.60%Consumer Discretionary
12.44%Communication Services
11.98%Consumer Staples
8.12%Industrials
7.29%Real Estate
6.77%Materials
4.45%Health Care
3.56%Energy
3.08%Utilities
3.04%
- 152 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 0.50%.
- The dividend yield of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is currently 0.50%.
- 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 0.50%.
- The largest sectors of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are Financials, Information Technology, 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.