| 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
- €149.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
China
19.71%South Korea
17.12%India
15.05%Taiwan
12.59%Brazil
7.85%South Africa
3.86%Mexico
3.83%Indonesia
2.35%Hong Kong SAR China
1.76%Poland
1.62%Türkiye
1.19%Thailand
0.90%Chile
0.82%Malaysia
0.67%Greece
0.61%United States
0.59%Austria
0.52%Switzerland
0.48%Russia
0.42%Hungary
0.32%Argentina
0.18%Peru
0.15%Philippines
0.018%Singapore
0.0084%France
0.0042%Germany
0.0030%Netherlands
0.0018%Belgium
0.00010%Portugal
0.00010%Finland
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%
- 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 0.69%.
- 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, 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.