| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $42.89 | -15.52% | ||
| $42.89 | -15.52% | ||
| $50.77 | 24.65% | ||
| $50.77 | 24.65% | ||
| $40.73 | -15.78% | ||
| $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% | ||
Amundi Funds - Equity MENA I USD AD (D) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Value
- €1,988.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Africa
4.97%
Türkiye
3.98%
- 11 Sectors
Financials
49.07%Materials
10.23%Industrials
8.66%Communication Services
8.59%Energy
8.35%Real Estate
4.90%Consumer Discretionary
3.37%Health Care
2.87%Information Technology
1.51%Consumer Staples
1.50%
- 60 Holdings
- Within the last 12 months, Amundi Funds - Equity MENA I USD AD (D) paid a dividend of $42.89. For the next 12 months, Amundi Funds - Equity MENA I USD AD (D) is expected to pay a dividend of $42.89. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Amundi Funds - Equity MENA I USD AD (D) is currently 1.93%.
- 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.
- Amundi Funds - Equity MENA I USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $42.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Amundi Funds - Equity MENA I USD AD (D) are Financials, Materials, Industrials.
- 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 17 September 2026 in the amount of $42.89 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 $50.77 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), South Africa and Türkiye are represented as the two largest countries.