| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.17 | -8.22% | ||
| $11.17 | -8.22% | ||
| $12.17 | -11.3% | ||
| $12.17 | -11.3% | ||
| $13.72 | -36.19% | ||
| $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% | ||
Amundi Funds - Latin America Equity A USD AD (D) pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Value
- €541.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
60.61%
Mexico
28.49%
Chile
3.99%
Peru
3.50%
United States
1.74%
Colombia
1.14%
Argentina
0.54%
- 9 Sectors
Financials
30.97%Materials
18.01%Energy
11.57%Consumer Staples
10.43%Industrials
9.36%Utilities
8.66%Real Estate
4.30%Consumer Discretionary
4.11%Communication Services
2.59%
- 91 Holdings
- Nu Holdings Ltd5.99%
- Credicorp Ltd3.39%
- Embraer SA ADR3.25%
- PRIO SA2.50%
- Within the last 12 months, Amundi Funds - Latin America Equity A USD AD (D) paid a dividend of $11.17. For the next 12 months, Amundi Funds - Latin America Equity A USD AD (D) is expected to pay a dividend of $11.17. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Amundi Funds - Latin America Equity A USD AD (D) is currently 1.84%.
- Amundi Funds - Latin America Equity A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Latin America Equity A USD AD (D) is expected in September.
- Amundi Funds - Latin America Equity A USD AD (D) paid dividend every year within the last 10 years.
- Dividends of $11.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Amundi Funds - Latin America Equity A USD AD (D) are Financials, Materials, Energy.
- The largest industries of Amundi Funds - Latin America Equity A USD AD (D) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 17 September 2026 in the amount of $11.17 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 $12.17 were paid by Amundi Funds - Latin America Equity A USD AD (D).
- Dividends from Amundi Funds - Latin America Equity A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Latin America Equity A USD AD (D), Brazil, Mexico and Chile are represented as the three largest countries.