| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $40.73 | -15.78% | ||
| $40.73 | -15.78% | ||
| $48.36 | 113.04% | ||
| $48.36 | 113.04% | ||
| $22.70 | 10.35% | ||
| $20.57 | -46.31% | ||
| $38.31 | 15.64% | ||
| $33.13 | 454.94% | ||
| $5.97 | 59,600% | ||
| $0.01 | -99.89% | ||
| $8.96 | -32.73% | ||
| $13.32 | 494.64% | ||
| $2.24 | |||
Amundi Funds - Equity MENA I USD AD (D) pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,954.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Türkiye
2.70%Switzerland
0.22%
- 11 Sectors
Financials
47.92%Industrials
12.39%Real Estate
6.89%Consumer Staples
6.67%Materials
6.14%Energy
4.71%Communication Services
4.12%Information Technology
3.83%Health Care
3.45%Utilities
2.61%Consumer Discretionary
1.28%
- 53 Holdings
- Within the last 12 months, Amundi Funds - Equity MENA I USD AD (D) paid a dividend of $40.73. For the next 12 months, Amundi Funds - Equity MENA I USD AD (D) is expected to pay a dividend of $40.73. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Amundi Funds - Equity MENA I USD AD (D) is currently 1.92%.
- Amundi Funds - Equity MENA I USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Equity MENA I USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Equity MENA I USD AD (D) has paid dividends in 9 of them.
- Dividends of $40.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Amundi Funds - Equity MENA I USD AD (D) are Financials, Industrials, Real Estate.
- There are currently no known stock splits for Amundi Funds - Equity MENA I USD AD (D).
- To receive the last dividend of Amundi Funds - Equity MENA I USD AD (D) on 12 September 2024 in the amount of $40.73 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, dividends of $22.70 were paid by Amundi Funds - Equity MENA I USD AD (D).
- Dividends from Amundi Funds - Equity MENA I USD AD (D) are paid in US Dollar.
- In Amundi Funds - Equity MENA I USD AD (D), Türkiye and Switzerland are represented as the two largest countries.