| 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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €149.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
21.96%India
15.87%South Korea
12.80%Taiwan
11.35%Brazil
8.60%South Africa
5.11%Mexico
3.29%Indonesia
3.17%Hong Kong SAR China
1.79%Poland
1.37%Malaysia
1.18%Thailand
1.15%Türkiye
0.98%Chile
0.81%Greece
0.65%Austria
0.64%United States
0.49%Russia
0.43%Switzerland
0.33%Hungary
0.30%Philippines
0.17%Peru
0.16%Argentina
0.14%Singapore
0.0090%
- 11 Sectors
Information Technology
19.85%Financials
18.98%Consumer Discretionary
13.59%Communication Services
11.74%Industrials
8.92%Consumer Staples
8.32%Real Estate
6.00%Materials
4.85%Energy
3.01%Utilities
2.73%Health Care
2.01%
- 196 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 0.69%.
- The dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) is currently 0.69%.
- 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 0.69%.
- 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 South Korea are represented as the three largest countries.