| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | -42.86% | ||
| $0.16 | -42.86% | ||
| $0.28 | -65.43% | ||
| $0.28 | -65.43% | ||
| $0.81 | -10.99% | ||
| $0.91 | |||
| $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 0.09%.
- ISIN
- WKN
- Value
- €159.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
South Korea
27.31%
Taiwan
19.82%
China
17.40%
Brazil
7.65%
India
7.36%
South Africa
3.75%
Mexico
3.20%
Hungary
2.20%
Greece
1.83%
Malaysia
1.26%
- 11 Sectors
Information Technology
42.31%Financials
18.31%Industrials
8.40%Communication Services
7.41%Consumer Discretionary
7.12%Materials
4.92%Consumer Staples
3.05%Utilities
3.00%Real Estate
2.77%Health Care
1.42%
- 200 Holdings
- Within the last 12 months, Amundi Funds - Emerging World Equity A USD AD (D) paid a dividend of $0.16. For the next 12 months, Amundi Funds - Emerging World Equity A USD AD (D) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of Amundi Funds - Emerging World Equity A USD AD (D) is currently 0.09%.
- 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 6 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of Amundi Funds - Emerging World Equity A USD AD (D) are Information Technology, Financials, Industrials.
- The largest industries of Amundi Funds - Emerging World Equity A USD AD (D) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 17 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.28 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), South Korea, Taiwan and China are represented as the three largest countries.