| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $13.72 | -36.19% | ||
| $13.72 | -36.19% | ||
| $21.50 | 3.97% | ||
| $21.50 | 3.97% | ||
| $20.68 | 447.09% | ||
| $3.78 | 43.18% | ||
| $2.64 | -31.43% | ||
| $3.85 | 109.24% | ||
| $1.84 | 0% | ||
| $1.84 | 55.93% | ||
| $1.18 | -74.57% | ||
| $4.64 | 58.9% | ||
| $2.92 | -57.68% | ||
Amundi Funds - Latin America Equity A USD AD (D) pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Value
- €377.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
59.58%Mexico
30.15%Chile
5.40%Peru
3.05%Colombia
1.59%United States
0.20%Venezuela
0.041%
- 9 Sectors
Financials
26.32%Materials
14.79%Consumer Staples
12.10%Industrials
11.80%Utilities
10.84%Energy
9.19%Real Estate
5.28%Consumer Discretionary
5.20%Communication Services
4.49%
- 85 Holdings
- Within the last 12 months, Amundi Funds - Latin America Equity A USD AD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Latin America Equity A USD AD (D) is expected to pay a dividend of $13.72. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Amundi Funds - Latin America Equity A USD AD (D) is currently 3.08%.
- Amundi Funds - Latin America Equity A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Latin America Equity A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Latin America Equity A USD AD (D) has paid dividends in 9 of them.
- Dividends of $13.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Amundi Funds - Latin America Equity A USD AD (D) are Financials, Materials, Consumer Staples.
- The last stock split of Amundi Funds - Latin America Equity A USD AD (D) was on 1 October 2001 in the ratio 5:1.
- To receive the last dividend of Amundi Funds - Latin America Equity A USD AD (D) on 12 September 2024 in the amount of $13.72 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 $20.68 were paid by Amundi Funds - Latin America Equity A USD AD (D).
- Dividends from Amundi Funds - Latin America Equity A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Latin America Equity A USD AD (D), Brazil, Mexico and Chile are represented as the three largest countries.