| 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 4.14%.
- ISIN
- WKN
- Value
- €1,305.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
61.37%Mexico
28.24%Chile
5.32%Peru
3.10%Colombia
1.76%United States
0.13%Venezuela
0.069%
- 9 Sectors
Financials
28.56%Materials
14.32%Utilities
11.80%Industrials
11.34%Consumer Staples
10.52%Energy
8.49%Real Estate
5.36%Consumer Discretionary
5.28%Communication Services
4.33%
- 86 Holdings
