| 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 | |||
0Amundi Funds - Emerging World Equity A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €143.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
China
24.43%South Korea
15.24%Taiwan
13.32%India
13.12%Brazil
7.55%South Africa
7.53%Mexico
3.35%Greece
1.73%Hungary
1.29%Austria
1.08%Chile
0.94%Hong Kong SAR China
0.84%Malaysia
0.77%Poland
0.75%Switzerland
0.53%Thailand
0.49%Indonesia
0.47%Peru
0.24%United States
0.18%Argentina
0.15%Singapore
0.022%Vietnam
0.022%Philippines
0.014%Colombia
0.00070%
- 11 Sectors
Information Technology
23.84%Financials
21.13%Consumer Discretionary
13.43%Communication Services
11.54%Industrials
8.17%Materials
6.89%Consumer Staples
4.42%Real Estate
4.31%Utilities
3.27%Energy
1.67%Health Care
1.33%
- 184 Holdings
- Amundi Funds - Emerging World Equity A USD AD (D) does not currently pay dividends.
- Amundi Funds - Emerging World Equity A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Emerging World Equity A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Emerging World Equity A USD AD (D) has paid dividends in 4 of them.
- 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 we know of from Amundi Funds - Emerging World Equity A USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Emerging World Equity A USD AD (D), China, South Korea and Taiwan are represented as the three largest countries.