| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,902.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Türkiye
2.16%Switzerland
0.90%
- 11 Sectors
Financials
46.93%Real Estate
11.10%Industrials
10.52%Communication Services
6.49%Information Technology
5.06%Energy
4.26%Utilities
4.01%Consumer Staples
3.75%Consumer Discretionary
3.09%Materials
2.87%Health Care
1.92%
- 58 Holdings
- Al Rajhi Bank9.84%
- Saudi National Bank5.28%
- ELM Co3.79%
- Kuwait Finance House3.70%
- Alinma Bank2.56%
- Saudi Telecom Co2.50%
- ACWA Power Co2.29%
- 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 1.88%.
- The dividend yield of Amundi Funds - Equity MENA I USD AD (D) is currently 1.88%.
- 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 1.88%.
- The largest sectors of Amundi Funds - Equity MENA I USD AD (D) are Financials, Real Estate, 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 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.