| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.81 | -10.99% | ||
| $0.81 | -10.99% | ||
| $0.91 | |||
| $0.91 | 78.43% | ||
| $0.51 | -73.58% | ||
| $1.93 | |||
| $0.01 | -50% | ||
| $0.02 | |||
Amundi Funds - Emerging World Equity A USD AD (D) pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
China
24.74%India
16.25%Taiwan
12.81%South Korea
9.33%Brazil
6.07%South Africa
6.03%Indonesia
2.90%Mexico
2.45%Hong Kong SAR China
1.77%Türkiye
1.35%Malaysia
1.26%Thailand
1.11%United States
1.00%Chile
0.86%Poland
0.81%Austria
0.81%Hungary
0.62%Greece
0.49%Russia
0.44%Switzerland
0.35%Japan
0.28%Argentina
0.24%Peru
0.14%Philippines
0.021%Singapore
0.016%Germany
0.0037%France
0.0037%Netherlands
0.0021%Belgium
0.00040%Finland
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
21.07%Financials
18.13%Consumer Discretionary
13.82%Communication Services
12.65%Industrials
8.61%Consumer Staples
8.17%Real Estate
6.45%Materials
3.64%Energy
2.75%Utilities
2.69%Health Care
2.02%
- 189 Holdings
- Within the last 12 months, Amundi Funds - Emerging World Equity A USD AD (D) paid a dividend of $0.81. For the next 12 months, Amundi Funds - Emerging World Equity A USD AD (D) is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Amundi Funds - Emerging World Equity A USD AD (D) is currently 0.72%.
- Amundi Funds - Emerging World Equity A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging World Equity A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging World Equity A USD AD (D) has paid dividends in 4 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Amundi Funds - Emerging World Equity A USD AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Emerging World Equity A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging World Equity A USD AD (D) on 12 September 2024 in the amount of $0.81 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 USD AD (D).
- Dividends from Amundi Funds - Emerging World Equity A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging World Equity A USD AD (D), China, India and Taiwan are represented as the three largest countries.