| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | -65.43% | ||
| $0.28 | -65.43% | ||
| $0.81 | -10.99% | ||
| $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 0.15%.
- ISIN
- WKN
- Value
- €159.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
China
21.13%
South Korea
19.07%
Taiwan
15.76%
Brazil
9.89%
India
9.06%
South Africa
5.90%
Mexico
4.07%
Hong Kong
3.09%
Malaysia
1.63%
Hungary
1.55%
Greece
1.44%
Türkiye
0.82%
Chile
0.75%
United States
0.49%
Thailand
0.45%
Austria
0.29%
Peru
0.27%
Poland
0.25%
Czechia
0.22%
Argentina
0.17%
Colombia
0.15%
Switzerland
0.11%
Vietnam
0.015%
Singapore
0.015%
Philippines
0.012%
Indonesia
0.0010%
- 11 Sectors
Information Technology
28.65%Financials
21.83%Consumer Discretionary
10.62%Communication Services
9.79%Industrials
8.45%Materials
6.04%Utilities
4.02%Consumer Staples
3.99%Real Estate
3.15%Energy
1.80%Health Care
1.66%
- 200 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 $0.28. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Amundi Funds - Emerging World Equity A USD AD (D) is currently 0.15%.
- 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 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- 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 11 September 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 11 September 2025.
- 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), China, South Korea and Taiwan are represented as the three largest countries.