| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €191.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
China
23.84%South Korea
19.45%Taiwan
15.46%India
12.39%Brazil
5.80%South Africa
4.34%Mexico
3.27%Hong Kong SAR China
2.98%Malaysia
1.88%Greece
1.61%Singapore
1.16%Poland
0.89%Philippines
0.87%Hungary
0.77%United States
0.65%Thailand
0.49%Vietnam
0.35%Denmark
0.23%Switzerland
0.19%Indonesia
0.17%Chile
0.0035%
- 11 Sectors
Information Technology
28.24%Financials
21.49%Consumer Discretionary
12.30%Communication Services
10.55%Industrials
8.21%Materials
5.47%Real Estate
4.61%Consumer Staples
3.23%Utilities
2.49%Health Care
2.31%Energy
1.10%
- 149 Holdings
- Amundi Funds - Emerging Markets Equity Focus A USD AD (D) does not currently pay dividends.
- Amundi Funds - Emerging Markets Equity Focus A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging Markets Equity Focus A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging Markets Equity Focus A USD AD (D) has paid dividends in 3 of them.
- The largest sectors of Amundi Funds - Emerging Markets Equity Focus A USD AD (D) are Information Technology, Financials, 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 we know of from Amundi Funds - Emerging Markets Equity Focus A USD 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 USD AD (D), China, South Korea and Taiwan are represented as the three largest countries.