| 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
- €1,457.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
62.20%Mexico
27.21%Chile
5.63%Peru
2.12%Colombia
1.65%United States
0.58%Argentina
0.54%Venezuela
0.074%
- 9 Sectors
Financials
28.46%Materials
14.37%Utilities
11.98%Consumer Staples
11.78%Industrials
10.89%Energy
8.10%Real Estate
5.89%Consumer Discretionary
4.41%Communication Services
4.13%
- 93 Holdings
