| 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 1.76%.
- ISIN
- WKN
- Value
- €1,969.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
South Africa
1.99%Türkiye
1.06%Switzerland
0.54%
- 11 Sectors
Financials
53.57%Industrials
9.34%Real Estate
8.93%Materials
8.19%Communication Services
6.10%Energy
3.27%Consumer Discretionary
2.78%Information Technology
2.77%Health Care
2.63%Consumer Staples
1.28%Utilities
1.13%
- 59 Holdings
