| 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 | |||
0Amundi Funds - Emerging World Equity A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €214.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
21.13%South Korea
19.07%Taiwan
15.76%Brazil
9.89%India
9.06%South Africa
5.90%Mexico
4.07%Hong Kong SAR China
3.09%Malaysia
1.63%Hungary
1.55%Greece
1.44%Chile
0.75%United States
0.49%Thailand
0.45%Austria
0.29%Peru
0.27%Poland
0.25%Argentina
0.17%Colombia
0.15%Switzerland
0.11%Vietnam
0.015%Singapore
0.015%Philippines
0.012%Indonesia
0.0010%
- 11 Sectors
Information Technology
28.65%Financials
21.83%Consumer Discretionary
10.62%Communication Services
9.79%Industrials
8.45%Materials
6.04%Utilities
4.02%Consumer Staples
3.99%Real Estate
3.15%Energy
1.80%Health Care
1.66%
- 184 Holdings
- Amundi Funds - Emerging World Equity A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Emerging World Equity A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging World Equity A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging World Equity A EUR AD (D) has paid dividends in 5 of them.
- 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 we know of from Amundi Funds - Emerging World Equity A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging World Equity A EUR AD (D), China, South Korea and Taiwan are represented as the three largest countries.

