| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
Amundi Core MSCI Emerging Markets A3E-D pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Value
- €133.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
27.59%Taiwan
19.95%India
15.58%South Korea
12.62%Brazil
4.25%South Africa
3.77%Mexico
1.97%Malaysia
1.22%Indonesia
1.19%Poland
1.10%Thailand
1.05%United States
0.65%Greece
0.58%Chile
0.57%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.24%Colombia
0.072%
- 11 Sectors
Information Technology
27.27%Financials
22.25%Consumer Discretionary
12.11%Communication Services
9.61%Materials
7.16%Industrials
7.08%Energy
4.01%Consumer Staples
3.54%Health Care
3.44%Utilities
2.19%Real Estate
1.35%
- 1,145 Holdings
