Amundi Funds - Equity MENA I USD AD (D)

Amundi Funds - Equity MENA I USD AD (D)

€2,003.90
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
$42.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$42.89
-15.52%
$42.89
-15.52%
$50.77
24.65%
$50.77
24.65%
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Amundi Funds - Equity MENA I USD AD (D) pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Value
€2,003.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • South Africa

    South Africa

    3.51%
  • Türkiye

    Türkiye

    3.08%
11 Sectors

  • Financials

    51.90%

  • Materials

    9.79%

  • Communication Services

    8.54%

  • Industrials

    7.50%

  • Energy

    7.29%

  • Real Estate

    6.31%

  • Information Technology

    2.40%

  • Consumer Staples

    2.02%

  • Health Care

    1.64%

  • Consumer Discretionary

    1.60%
Scrimpers see all 11 sectors
60 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Equity MENA I USD AD (D)

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 1.86%.
The dividend yield of Amundi Funds - Equity MENA I USD AD (D) is currently 1.86%.
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 1.86%.
The largest sectors of Amundi Funds - Equity MENA I USD AD (D) are Financials, Materials, Communication Services.
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.