Amundi Funds - China Equity I2 USD MTD2 (D) - WKN A2PDCE, ISIN LU1880384091

Dividend Yield (FWD): 2.16%
Annual Payout (FWD) Dividend Currency: $14.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$5.201
04/02/2024	04/04/2024	$1.2228	0%
03/01/2024	03/05/2024	$1.2228	0%
02/01/2024	02/05/2024	$1.2228	-20.21%
01/02/2024	01/04/2024	$1.5326	0%
2023		$18.3786	0.76%
12/01/2023	12/05/2023	$1.5326	0%
11/02/2023	11/06/2023	$1.5326	0%
10/09/2023	10/11/2023	$1.5326	0%
09/01/2023	09/05/2023	$1.5326	0%
08/01/2023	08/03/2023	$1.5326	0%
07/03/2023	07/05/2023	$1.5326	0%
06/01/2023	06/05/2023	$1.5326	0%
05/04/2023	05/08/2023	$1.5326	0%
04/03/2023	04/05/2023	$1.5326	0%
03/01/2023	03/03/2023	$1.5326	0%
02/01/2023	02/03/2023	$1.5326	0.83%
01/03/2023	01/05/2023	$1.52	0%
2022		$18.24	0%
12/01/2022	12/05/2022	$1.52	0%
11/02/2022	11/04/2022	$1.52	0%
10/10/2022	10/12/2022	$1.52	0%
09/01/2022	09/05/2022	$1.52	0%
08/01/2022	08/03/2022	$1.52	0%
07/04/2022	07/06/2022	$1.52	0%
06/01/2022	06/03/2022	$1.52	0%
05/05/2022	05/09/2022	$1.52	0%
04/01/2022	04/05/2022	$1.52	0%
03/01/2022	03/03/2022	$1.52	0%
02/07/2022	02/09/2022	$1.52	0%
01/04/2022	01/06/2022	$1.52	0%
2021		$18.24	0%
12/01/2021	12/03/2021	$1.52	0%
11/02/2021	11/04/2021	$1.52	0%
10/04/2021	10/06/2021	$1.52	0%
09/01/2021	09/03/2021	$1.52	0%
08/02/2021	08/04/2021	$1.52	0%
07/02/2021	07/06/2021	$1.52	0%
06/01/2021	06/03/2021	$1.52	0%
05/03/2021	05/05/2021	$1.52	0%
04/01/2021	04/05/2021	$1.52	0%
03/01/2021	03/03/2021	$1.52	0%
02/01/2021	02/03/2021	$1.52	0%
01/04/2021	01/06/2021	$1.52	0%
2020		$18.24	131.77%
12/01/2020	12/03/2020	$1.52	0%
11/02/2020	11/04/2020	$1.52	0%
10/05/2020	10/07/2020	$1.52	0%
09/01/2020	09/03/2020	$1.52	0%
08/03/2020	08/05/2020	$1.52	0%
07/02/2020	07/06/2020	$1.52	0%
06/02/2020	06/04/2020	$1.52	0%
05/04/2020	05/06/2020	$1.52	0%
04/01/2020	04/03/2020	$1.52	0%
03/02/2020	03/04/2020	$1.52	0%
02/03/2020	02/05/2020	$1.52	0%
01/02/2020	01/06/2020	$1.52	0%
2019		$7.87
12/02/2019	12/04/2019	$1.52	0%
11/04/2019	11/06/2019	$1.52	0%
10/01/2019	10/03/2019	$1.52	0%
09/02/2019	09/04/2019	$1.52	0%
08/01/2019	08/05/2019	$1.52	462.96%
07/01/2019	07/03/2019	$0.27

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Date	Ratio
No splits history available for Amundi Funds - China Equity I2 USD MTD2 (D).

Amundi Funds - China Equity I2 USD MTD2 (D) pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange: / -
Value: €654.23
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: China85.38%
Hong Kong SAR China6.78%
United States2.25%
United Kingdom2.05%
Italy0.71%
Singapore0.18%
Sectors: Consumer Discretionary38.65%
Communication Services16.95%
Financials12.81%
Industrials8.98%
Consumer Staples8.58%
Health Care3.82%
Real Estate3.54%
Information Technology2.96%
Energy2.15%
Materials0.94%
Utilities0.62%

Resources

More fundamental data about Amundi Funds - China Equity I2 USD MTD2 (D) at Parqet

: Within the last 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) paid a dividend of $17.46. For the next 12 months, Amundi Funds - China Equity I2 USD MTD2 (D) is expected to pay a dividend of $14.98. This corresponds to a dividend yield of approximately 2.16%.
: The dividend yield of Amundi Funds - China Equity I2 USD MTD2 (D) is currently 2.16%.
: Amundi Funds - China Equity I2 USD MTD2 (D) pays monthly dividends.
: The next dividend for Amundi Funds - China Equity I2 USD MTD2 (D) is expected in May.
: Within the last 10 years, Amundi Funds - China Equity I2 USD MTD2 (D) has paid dividends in 6 of them.
: Dividends of $14.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
: The largest sectors of Amundi Funds - China Equity I2 USD MTD2 (D) are Consumer Discretionary, Communication Services, Financials.
: There are currently no known stock splits for Amundi Funds - China Equity I2 USD MTD2 (D).
: To receive the last dividend of Amundi Funds - China Equity I2 USD MTD2 (D) on April 4, 2024 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
: The last dividend was paid on April 4, 2024.
: In 2022, dividends of $18.24 were paid by Amundi Funds - China Equity I2 USD MTD2 (D).
: Dividends from Amundi Funds - China Equity I2 USD MTD2 (D) are paid in US Dollar.
: In Amundi Funds - China Equity I2 USD MTD2 (D), China, Hong Kong SAR China and the United States are represented as the three largest countries.

Amundi Funds - China Equity I2 USD MTD2 (D)

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