Amundi Funds - Emerging World Equity A EUR AD (D)

Amundi Funds - Emerging World Equity A EUR AD (D)

€222.66
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.18
-45.45%
€0.18
-45.45%
€0.33
-68.27%
€0.33
-68.27%
CSV Export

Amundi Funds - Emerging World Equity A EUR AD (D) pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
Value
€222.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • South Korea

    South Korea

    27.31%
  • Taiwan

    Taiwan

    19.82%
  • China

    China

    17.40%
  • Brazil

    Brazil

    7.65%
  • India

    India

    7.36%
  • South Africa

    South Africa

    3.75%
  • Mexico

    Mexico

    3.20%
  • Hungary

    Hungary

    2.20%
  • Greece

    Greece

    1.83%
  • Malaysia

    Malaysia

    1.26%
Scrimpers see all 26 countries
11 Sectors

  • Information Technology

    42.31%

  • Financials

    18.31%

  • Industrials

    8.40%

  • Communication Services

    7.41%

  • Consumer Discretionary

    7.12%

  • Materials

    4.92%

  • Consumer Staples

    3.05%

  • Utilities

    3.00%

  • Real Estate

    2.77%

  • Health Care

    1.42%
Scrimpers see all 11 sectors
200 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Emerging World Equity A EUR AD (D)

Within the last 12 months, Amundi Funds - Emerging World Equity A EUR AD (D) paid a dividend of €0.18. For the next 12 months, Amundi Funds - Emerging World Equity A EUR AD (D) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.08%.
The dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) is currently 0.08%.
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 6 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
The largest sectors of Amundi Funds - Emerging World Equity A EUR AD (D) are Information Technology, Financials, Industrials.
The largest industries of Amundi Funds - Emerging World Equity A EUR AD (D) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
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 17 September 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €0.33 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), South Korea, Taiwan and China are represented as the three largest countries.