Amundi Funds - Latin America Equity I USD AD (D)

Amundi Funds - Latin America Equity I USD AD (D)

€1,073.90
Dividend Yield (FWD)
5.62%
Annual Payout (FWD)
$62.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$62.74
-28.62%
$62.74
-28.62%
$87.90
2.4%
$87.90
2.4%
CSV Export

Amundi Funds - Latin America Equity I USD AD (D) pays a dividend yield (FWD) of 5.62%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,073.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • Brazil

    Brazil

    63.87%
  • Mexico

    Mexico

    27.55%
  • Chile

    Chile

    5.98%
  • Peru

    Peru

    2.31%
  • Colombia

    Colombia

    0.29%
10 Sectors
  • Financials

    25.70%
  • Consumer Staples

    13.37%
  • Materials

    12.65%
  • Utilities

    11.17%
  • Industrials

    10.74%
  • Energy

    10.40%
  • Consumer Discretionary

    7.02%
  • Communication Services

    4.18%
  • Real Estate

    4.17%
  • Health Care

    0.61%
Resources

Frequently Asked Questions about Amundi Funds - Latin America Equity I USD AD (D)

Within the last 12 months, Amundi Funds - Latin America Equity I USD AD (D) paid a dividend of $62.74. For the next 12 months, Amundi Funds - Latin America Equity I USD AD (D) is expected to pay a dividend of $62.74. This corresponds to a dividend yield of approximately 5.62%.
The dividend yield of Amundi Funds - Latin America Equity I USD AD (D) is currently 5.62%.
Amundi Funds - Latin America Equity I USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Latin America Equity I USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Latin America Equity I USD AD (D) has paid dividends in 9 of them.
Dividends of $62.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
The largest sectors of Amundi Funds - Latin America Equity I USD AD (D) are Financials, Consumer Staples, Materials.
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 was paid on 12 September 2024.
In 2022, dividends of $85.84 were paid by Amundi Funds - Latin America Equity I USD AD (D).
Dividends from Amundi Funds - Latin America Equity I USD AD (D) are paid in US Dollar.
In Amundi Funds - Latin America Equity I USD AD (D), Brazil, Mexico and Chile are represented as the three largest countries.