| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $13.72 | -36.19% | ||
| $13.72 | -36.19% | ||
| $21.50 | 3.97% | ||
| $21.50 | 3.97% | ||
| $20.68 | 447.09% | ||
| $3.78 | 43.18% | ||
| $2.64 | -31.43% | ||
| $3.85 | 109.24% | ||
| $1.84 | 0% | ||
| $1.84 | 55.93% | ||
| $1.18 | -74.57% | ||
| $4.64 | 58.9% | ||
| $2.92 | -57.68% | ||
Amundi Funds - Latin America Equity A USD AD (D) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Value
- €403.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
60.78%Mexico
29.36%Chile
5.06%Peru
2.69%Colombia
1.67%Argentina
0.26%Venezuela
0.11%United States
0.077%
- 9 Sectors
Financials
28.27%Materials
13.82%Utilities
12.45%Consumer Staples
11.54%Industrials
11.35%Energy
8.08%Real Estate
5.32%Consumer Discretionary
4.92%Communication Services
4.24%
- 86 Holdings
