| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €156.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
29.54%India
20.84%Taiwan
12.20%South Korea
9.26%Brazil
4.74%South Africa
3.36%Mexico
2.41%Hong Kong SAR China
1.66%Malaysia
1.57%Indonesia
1.45%Poland
1.35%Greece
1.16%Thailand
1.07%Singapore
1.05%United States
1.0%Philippines
0.65%Türkiye
0.51%Switzerland
0.43%Hungary
0.40%Denmark
0.37%Vietnam
0.32%Russia
0.27%Chile
0.0020%
- 11 Sectors
Financials
22.41%Information Technology
19.25%Consumer Discretionary
14.55%Communication Services
11.60%Consumer Staples
7.11%Real Estate
6.32%Industrials
6.07%Materials
3.72%Health Care
3.09%Utilities
3.00%Energy
2.89%
- 156 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 0.49%.
- The dividend yield of Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) is currently 0.49%.
- 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 0.49%.
- 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.