| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
India
20.41%China
19.82%South Korea
15.74%Taiwan
14.12%Brazil
6.26%Indonesia
3.68%Mexico
2.74%South Africa
2.01%Malaysia
1.53%Hong Kong SAR China
1.46%Thailand
1.15%Poland
1.15%Singapore
1.00%Türkiye
0.96%Greece
0.78%Switzerland
0.70%Denmark
0.67%Philippines
0.65%United States
0.60%Russia
0.27%Vietnam
0.23%Chile
0.13%Hungary
0.0032%Austria
0.0016%
- 11 Sectors
Information Technology
24.95%Financials
20.18%Communication Services
11.51%Consumer Discretionary
9.71%Consumer Staples
7.63%Industrials
6.21%Real Estate
5.71%Energy
4.46%Materials
3.61%Utilities
3.27%Health Care
2.77%
- 153 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 0.51%.
- The dividend yield of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is currently 0.51%.
- 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 0.51%.
- The largest sectors of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) are Information Technology, Financials, Communication Services.
- 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), India, China and South Korea are represented as the three largest countries.