| 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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
China
27.78%India
16.48%Taiwan
10.01%South Korea
9.18%Brazil
7.55%South Africa
6.15%Mexico
2.55%Hong Kong
1.44%Indonesia
1.34%Greece
1.34%Poland
1.18%Hungary
1.10%Chile
0.99%Thailand
0.98%United States
0.95%Malaysia
0.91%Türkiye
0.70%Russia
0.51%Austria
0.46%Switzerland
0.45%Argentina
0.20%Peru
0.13%Singapore
0.014%Philippines
0.010%Vietnam
0.0084%Germany
0.0041%France
0.0030%Netherlands
0.0022%Belgium
0.00030%Portugal
0.00010%
- 11 Sectors
Financials
20.83%Information Technology
18.07%Consumer Discretionary
15.11%Communication Services
11.89%Consumer Staples
7.51%Industrials
7.43%Real Estate
6.06%Materials
4.65%Utilities
3.31%Energy
3.09%Health Care
2.05%
- 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 0.67%.
- The dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) is currently 0.67%.
- 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 0.67%.
- The largest sectors of Amundi Funds - Emerging World Equity A EUR AD (D) are Financials, Information Technology, 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.