| 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 0.42%.
- ISIN
- WKN
- Value
- €180.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
China
26.91%India
16.88%Taiwan
15.07%South Korea
14.21%Brazil
5.80%South Africa
3.38%Mexico
3.07%Malaysia
2.02%Hong Kong SAR China
1.62%Greece
1.42%Singapore
0.98%Poland
0.95%United States
0.83%Philippines
0.82%Hungary
0.70%Indonesia
0.59%Thailand
0.53%Vietnam
0.31%Switzerland
0.24%Türkiye
0.23%Denmark
0.23%Chile
0.0031%
- 11 Sectors
Information Technology
23.92%Financials
22.56%Consumer Discretionary
13.35%Communication Services
11.17%Industrials
7.56%Real Estate
4.94%Materials
4.92%Consumer Staples
4.63%Utilities
3.11%Health Care
2.07%Energy
1.77%
- 157 Holdings
