| 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 | |||
0Amundi Core MSCI Emerging Markets A3E-D currently pays no dividends.
- ISIN
- WKN
- Value
- €173.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
26.43%South Korea
24.61%China
18.37%India
10.83%Brazil
3.50%South Africa
2.54%Mexico
1.66%United States
1.02%Poland
1.0%Thailand
0.98%Malaysia
0.92%Hong Kong SAR China
0.56%Indonesia
0.50%Greece
0.50%Chile
0.44%Hungary
0.32%Philippines
0.26%Peru
0.25%Colombia
0.15%Netherlands
0.041%
- 11 Sectors
Information Technology
45.71%Financials
18.11%Consumer Discretionary
7.66%Industrials
6.35%Communication Services
5.94%Materials
5.62%Energy
3.18%Consumer Staples
2.45%Health Care
2.32%Utilities
1.75%Real Estate
0.92%
- 1,141 Holdings
- Amundi Core MSCI Emerging Markets A3E-D does not currently pay dividends.
- Amundi Core MSCI Emerging Markets A3E-D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core MSCI Emerging Markets A3E-D does not currently pay dividends.
- Within the last 10 years, Amundi Core MSCI Emerging Markets A3E-D has paid dividends in 8 of them.
- The largest sectors of Amundi Core MSCI Emerging Markets A3E-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets A3E-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets A3E-D on 12 December 2024 in the amount of €2.73 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi Core MSCI Emerging Markets A3E-D was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi Core MSCI Emerging Markets A3E-D, Taiwan, South Korea and China are represented as the three largest countries.