| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $62.74 | -28.62% | ||
| $62.74 | -28.62% | ||
| $87.90 | 2.4% | ||
| $87.90 | 2.4% | ||
| $85.84 | 225.15% | ||
| $26.40 | 11.3% | ||
| $23.72 | -10.42% | ||
| $26.48 | 51.06% | ||
| $17.53 | -0.9% | ||
| $17.69 | 7,591.3% | ||
| $0.23 | |||
Amundi Funds - Latin America Equity I USD AD (D) pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Value
- €1,402.26
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
- 92 Holdings
