| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.83 | -28.79% | ||
| $1.83 | -28.79% | ||
| $2.57 | 655.88% | ||
| $2.57 | 655.88% | ||
| $0.34 | -83.96% | ||
| $2.12 | 12.17% | ||
| $1.89 | |||
Amundi Funds - Equity MENA A USD AD (D) pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €195.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Türkiye
3.49%Switzerland
0.84%
- 11 Sectors
Financials
45.75%Industrials
11.65%Real Estate
10.53%Communication Services
6.20%Information Technology
5.36%Consumer Staples
4.98%Utilities
4.21%Energy
3.94%Materials
3.57%Consumer Discretionary
1.95%Health Care
1.86%
- 57 Holdings
- Al Rajhi Bank9.55%
- Saudi National Bank4.73%
- ELM Co3.98%
- Kuwait Finance House3.43%
- The Savola Group3.11%
- ACWA Power Co2.68%
- Alinma Bank2.43%
- Within the last 12 months, Amundi Funds - Equity MENA A USD AD (D) paid a dividend of $1.83. For the next 12 months, Amundi Funds - Equity MENA A USD AD (D) is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Amundi Funds - Equity MENA A USD AD (D) is currently 0.86%.
- 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 5 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Amundi Funds - Equity MENA A USD AD (D) are Financials, Industrials, Real Estate.
- 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 12 September 2024 in the amount of $1.83 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 - 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), Türkiye and Switzerland are represented as the two largest countries.