| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | -90.29% | ||
| $0.88 | -90.29% | ||
| $9.06 | |||
| $9.06 | 1,827.66% | ||
| $0.47 | |||
Amundi Funds - Emerging Markets Equity Focus A USD AD (D) pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Value
- €175.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
China
25.49%India
20.73%Taiwan
15.11%South Korea
11.14%Brazil
5.19%Mexico
2.88%South Africa
2.84%Indonesia
1.78%Malaysia
1.55%Poland
1.34%Greece
1.32%Hong Kong SAR China
1.19%Singapore
1.03%United States
0.91%Thailand
0.79%Philippines
0.70%Hungary
0.44%Switzerland
0.43%Vietnam
0.33%Denmark
0.28%Türkiye
0.27%Russia
0.27%Chile
0.0025%
- 11 Sectors
Financials
23.48%Information Technology
22.14%Consumer Discretionary
13.23%Communication Services
11.70%Industrials
6.44%Consumer Staples
6.02%Real Estate
5.28%Utilities
3.44%Materials
3.30%Health Care
2.84%Energy
2.14%
- 156 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Equity Focus A USD AD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Emerging Markets Equity Focus A USD AD (D) is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Amundi Funds - Emerging Markets Equity Focus A USD AD (D) is currently 0.43%.
- Amundi Funds - Emerging Markets Equity Focus A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Equity Focus A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Equity Focus A USD AD (D) has paid dividends in 3 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Amundi Funds - Emerging Markets Equity Focus A USD AD (D) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Equity Focus A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Equity Focus A USD AD (D) on 12 September 2024 in the amount of $0.88 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 USD AD (D).
- Dividends from Amundi Funds - Emerging Markets Equity Focus A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Equity Focus A USD AD (D), China, India and Taiwan are represented as the three largest countries.