Amundi Funds - Equity MENA A USD AD (D)

Amundi Funds - Equity MENA A USD AD (D)

€186.11
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
$1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.76
-34.08%
$1.76
-34.08%
$2.67
45.9%
$2.67
45.9%
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Amundi Funds - Equity MENA A USD AD (D) pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
Value
€186.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€26.5m
Ongoing charge (TER)
2.08%
2 Countries
  • South Africa

    South Africa

    2.94%
  • Türkiye

    Türkiye

    2.84%
11 Sectors

  • Financials

    49.97%

  • Communication Services

    9.86%

  • Energy

    8.89%

  • Materials

    7.82%

  • Industrials

    7.52%

  • Real Estate

    4.46%

  • Consumer Discretionary

    3.66%

  • Information Technology

    3.32%

  • Health Care

    2.54%

  • Consumer Staples

    1.0%
Scrimpers see all 11 sectors
58 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Equity MENA A USD AD (D)

Within the last 12 months, Amundi Funds - Equity MENA A USD AD (D) paid a dividend of $1.76. For the next 12 months, Amundi Funds - Equity MENA A USD AD (D) is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 0.84%.
The dividend yield of Amundi Funds - Equity MENA A USD AD (D) is currently 0.84%.
Amundi Funds - Equity MENA A USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Equity MENA A USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Equity MENA A USD AD (D) has paid dividends in 7 of them.
Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
The largest sectors of Amundi Funds - Equity MENA A USD AD (D) are Financials, Communication Services, Energy.
There are currently no known stock splits for Amundi Funds - Equity MENA A USD AD (D).
To receive the last dividend of Amundi Funds - Equity MENA A USD AD (D) on 17 September 2026 in the amount of $1.76 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 $2.67 were paid by Amundi Funds - Equity MENA A USD AD (D).
Dividends from Amundi Funds - Equity MENA A USD AD (D) are paid in US Dollar.
In Amundi Funds - Equity MENA A USD AD (D), South Africa and Türkiye are represented as the two largest countries.