| 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 0.57%.
- ISIN
- WKN
- Value
- €120.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
China
23.33%India
16.54%Taiwan
12.48%South Korea
10.87%Brazil
7.76%South Africa
5.44%Mexico
3.41%Greece
2.11%Indonesia
1.74%Poland
1.41%Hungary
1.17%Hong Kong SAR China
1.04%Chile
0.96%Malaysia
0.88%United States
0.84%Thailand
0.62%Türkiye
0.59%Austria
0.59%Russia
0.49%Switzerland
0.30%Peru
0.28%Argentina
0.14%Singapore
0.022%Vietnam
0.018%Philippines
0.012%Germany
0.0045%France
0.0028%Netherlands
0.0015%Finland
0.00020%Belgium
0.00010%Sweden
0.00010%
- 11 Sectors
Financials
23.21%Information Technology
20.70%Consumer Discretionary
12.84%Communication Services
11.39%Industrials
7.22%Consumer Staples
6.51%Real Estate
5.11%Materials
4.77%Utilities
3.94%Energy
2.46%Health Care
1.85%
- 190 Holdings
- Within the last 12 months, Amundi Funds - Emerging World Equity A USD AD (D) paid a dividend of $0.00. 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 0.57%.
- The dividend yield of Amundi Funds - Emerging World Equity A USD AD (D) is currently 0.57%.
- 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 0.57%.
- The largest sectors of Amundi Funds - Emerging World Equity A USD AD (D) are Financials, Information Technology, 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.