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

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

€149.27
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
€1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.04
-9.57%
€1.04
-9.57%
€1.15
€1.15
88.52%
CSV Export

Amundi Funds - Emerging World Equity A EUR AD (D) pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€149.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
30 Countries
  • China

    China

    19.71%
  • South Korea

    South Korea

    17.12%
  • India

    India

    15.05%
  • Taiwan

    Taiwan

    12.59%
  • Brazil

    Brazil

    7.85%
  • South Africa

    South Africa

    3.86%
  • Mexico

    Mexico

    3.83%
  • Indonesia

    Indonesia

    2.35%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.76%
  • Poland

    Poland

    1.62%
  • Türkiye

    Türkiye

    1.19%
  • Thailand

    Thailand

    0.90%
  • Chile

    Chile

    0.82%
  • Malaysia

    Malaysia

    0.67%
  • Greece

    Greece

    0.61%
  • United States

    United States

    0.59%
  • Austria

    Austria

    0.52%
  • Switzerland

    Switzerland

    0.48%
  • Russia

    Russia

    0.42%
  • Hungary

    Hungary

    0.32%
  • Argentina

    Argentina

    0.18%
  • Peru

    Peru

    0.15%
  • Philippines

    Philippines

    0.018%
  • Singapore

    Singapore

    0.0084%
  • France

    France

    0.0042%
  • Germany

    Germany

    0.0030%
  • Netherlands

    Netherlands

    0.0018%
  • Finland

    Finland

    0.00010%
  • Portugal

    Portugal

    0.00010%
  • Belgium

    Belgium

    0.00010%
11 Sectors
  • Information Technology

    24.56%
  • Financials

    19.59%
  • Communication Services

    11.21%
  • Consumer Discretionary

    11.02%
  • Industrials

    7.90%
  • Consumer Staples

    7.75%
  • Real Estate

    4.90%
  • Materials

    4.40%
  • Energy

    4.40%
  • Utilities

    2.80%
  • Health Care

    1.46%
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 €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 0.70%.
The dividend yield of Amundi Funds - Emerging World Equity A EUR AD (D) is currently 0.70%.
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 0.70%.
The largest sectors of Amundi Funds - Emerging World Equity A EUR AD (D) are Information Technology, Financials, Communication Services.
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, South Korea and India are represented as the three largest countries.