| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,631.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
61.36%Mexico
26.41%Chile
5.29%Peru
2.87%Colombia
1.73%United States
1.22%Argentina
0.81%Venezuela
0.31%
- 9 Sectors
Financials
29.27%Materials
17.03%Industrials
10.91%Utilities
10.03%Consumer Staples
9.77%Energy
9.33%Real Estate
5.21%Consumer Discretionary
4.90%Communication Services
3.55%
- 98 Holdings
- Amundi Funds - Latin America Equity I USD AD (D) does not currently pay dividends.
- Amundi Funds - Latin America Equity I USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Latin America Equity I USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Latin America Equity I USD AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Latin America Equity I USD AD (D) are Financials, Materials, Industrials.
- There are currently no known stock splits for Amundi Funds - Latin America Equity I USD AD (D).
- To receive the last dividend of Amundi Funds - Latin America Equity I USD AD (D) on 12 September 2024 in the amount of $62.74 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 I USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Latin America Equity I USD AD (D), Brazil, Mexico and Chile are represented as the three largest countries.