| 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 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,228.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
Brazil
62.63%Mexico
27.32%Chile
6.99%Peru
2.07%Colombia
0.71%Argentina
0.29%
- 10 Sectors
Financials
25.82%Consumer Staples
14.84%Utilities
12.92%Materials
12.23%Energy
11.38%Industrials
11.19%Consumer Discretionary
4.68%Real Estate
3.42%Communication Services
3.39%Health Care
0.12%
- 92 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 4.54%.
- The dividend yield of Amundi Funds - Latin America Equity I USD AD (D) is currently 4.54%.
- 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 4.54%.
- The largest sectors of Amundi Funds - Latin America Equity I USD AD (D) are Financials, Consumer Staples, Utilities.
- 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.