| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | -9.57% | ||
| €1.04 | -9.57% | ||
| €1.15 | |||
| €1.15 | 88.52% | ||
| €0.61 | -73.13% | ||
| €2.27 | 773.08% | ||
| €0.26 | |||
| €0.40 | |||
Amundi Funds - Emerging World Equity A EUR AD (D) pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
China
24.74%India
16.25%Taiwan
12.81%South Korea
9.33%Brazil
6.07%South Africa
6.03%Indonesia
2.90%Mexico
2.45%Hong Kong SAR China
1.77%Türkiye
1.35%Malaysia
1.26%Thailand
1.11%United States
1.00%Chile
0.86%Poland
0.81%Austria
0.81%Hungary
0.62%Greece
0.49%Russia
0.44%Switzerland
0.35%Japan
0.28%Argentina
0.24%Peru
0.14%Philippines
0.021%Singapore
0.016%Germany
0.0037%France
0.0037%Netherlands
0.0021%Belgium
0.00040%Finland
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
21.07%Financials
18.13%Consumer Discretionary
13.82%Communication Services
12.65%Industrials
8.61%Consumer Staples
8.17%Real Estate
6.45%Materials
3.64%Energy
2.75%Utilities
2.69%Health Care
2.02%
- 189 Holdings
- Within the last 12 months, Amundi Funds - Emerging World Equity A EUR AD (D) paid a dividend of €1.04. For the next 12 months, Amundi Funds - Emerging World Equity A EUR AD (D) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) is currently 0.76%.
- Amundi Funds - Emerging World Equity A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging World Equity A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging World Equity A EUR AD (D) has paid dividends in 5 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Amundi Funds - Emerging World Equity A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Emerging World Equity A EUR AD (D).
- To receive the last dividend of Amundi Funds - Emerging World Equity A EUR AD (D) on 12 September 2024 in the amount of €1.04 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 World Equity A EUR AD (D).
- Dividends from Amundi Funds - Emerging World Equity A EUR AD (D) are paid in Euro.
- In Amundi Funds - Emerging World Equity A EUR AD (D), China, India and Taiwan are represented as the three largest countries.