| 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% | ||
0Amundi Funds - Latin America Equity A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €469.98
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
62.34%Mexico
26.26%Chile
4.35%Peru
2.63%Colombia
1.78%United States
1.45%Venezuela
0.62%Argentina
0.55%
- 9 Sectors
Financials
27.44%Materials
16.69%Energy
12.30%Utilities
10.94%Consumer Staples
9.93%Industrials
9.90%Consumer Discretionary
4.40%Real Estate
4.36%Communication Services
4.05%
- 101 Holdings
- Amundi Funds - Latin America Equity A USD AD (D) does not currently pay dividends.
- Amundi Funds - Latin America Equity A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Latin America Equity A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Latin America Equity A USD AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Latin America Equity A USD AD (D) are Financials, Materials, Energy.
- The last stock split of Amundi Funds - Latin America Equity A USD AD (D) was on 1 October 2001 in the ratio 5:1.
- To receive the last dividend of Amundi Funds - Latin America Equity A USD AD (D) on 12 September 2024 in the amount of $13.72 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Latin America Equity A USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Latin America Equity A USD AD (D), Brazil, Mexico and Chile are represented as the three largest countries.