| 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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,165.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
64.25%Mexico
27.35%Chile
5.56%Peru
2.05%Colombia
0.80%
- 10 Sectors
Financials
24.39%Consumer Staples
15.03%Energy
13.01%Materials
12.06%Utilities
9.94%Industrials
9.17%Consumer Discretionary
6.92%Communication Services
4.89%Real Estate
3.93%Health Care
0.67%
- 91 Holdings
- 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 4.97%.
- The dividend yield of Amundi Funds - Latin America Equity I USD AD (D) is currently 4.97%.
- 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 4.97%.
- The largest sectors of Amundi Funds - Latin America Equity I USD AD (D) are Financials, Consumer Staples, Energy.
- 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.