Amundi Funds - Emerging World Equity A USD AD (D)

Amundi Funds - Emerging World Equity A USD AD (D)

€111.71
Dividend Yield (FWD)
0.62%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.81
-10.99%
$0.81
-10.99%
$0.91
$0.91
78.43%
CSV Export

Amundi Funds - Emerging World Equity A USD AD (D) pays a dividend yield (FWD) of 0.62%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€111.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
30 Countries
  • China

    China

    27.78%
  • India

    India

    16.48%
  • Taiwan

    Taiwan

    10.01%
  • South Korea

    South Korea

    9.18%
  • Brazil

    Brazil

    7.55%
  • South Africa

    South Africa

    6.15%
  • Mexico

    Mexico

    2.55%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.44%
  • Indonesia

    Indonesia

    1.34%
  • Greece

    Greece

    1.34%
  • Poland

    Poland

    1.18%
  • Hungary

    Hungary

    1.10%
  • Chile

    Chile

    0.99%
  • Thailand

    Thailand

    0.98%
  • United States

    United States

    0.95%
  • Malaysia

    Malaysia

    0.91%
  • Türkiye

    Türkiye

    0.70%
  • Russia

    Russia

    0.51%
  • Austria

    Austria

    0.46%
  • Switzerland

    Switzerland

    0.45%
  • Argentina

    Argentina

    0.20%
  • Peru

    Peru

    0.13%
  • Singapore

    Singapore

    0.014%
  • Philippines

    Philippines

    0.010%
  • Vietnam

    Vietnam

    0.0084%
  • Germany

    Germany

    0.0041%
  • France

    France

    0.0030%
  • Netherlands

    Netherlands

    0.0022%
  • Belgium

    Belgium

    0.00030%
  • Portugal

    Portugal

    0.00010%
11 Sectors
  • Financials

    20.83%
  • Information Technology

    18.07%
  • Consumer Discretionary

    15.11%
  • Communication Services

    11.89%
  • Consumer Staples

    7.51%
  • Industrials

    7.43%
  • Real Estate

    6.06%
  • Materials

    4.65%
  • Utilities

    3.31%
  • Energy

    3.09%
  • Health Care

    2.05%
Resources

Frequently Asked Questions about Amundi Funds - Emerging World Equity A USD AD (D)

Within the last 12 months, Amundi Funds - Emerging World Equity A USD AD (D) paid a dividend of $0.81. For the next 12 months, Amundi Funds - Emerging World Equity A USD AD (D) is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 0.62%.
The dividend yield of Amundi Funds - Emerging World Equity A USD AD (D) is currently 0.62%.
Amundi Funds - Emerging World Equity A USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Emerging World Equity A USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Emerging World Equity A USD AD (D) has paid dividends in 4 of them.
Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
The largest sectors of Amundi Funds - Emerging World Equity A USD AD (D) are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Amundi Funds - Emerging World Equity A USD AD (D).
To receive the last dividend of Amundi Funds - Emerging World Equity A USD AD (D) on 12 September 2024 in the amount of $0.81 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, no dividends were paid by Amundi Funds - Emerging World Equity A USD AD (D).
Dividends from Amundi Funds - Emerging World Equity A USD AD (D) are paid in US Dollar.
In Amundi Funds - Emerging World Equity A USD AD (D), China, India and Taiwan are represented as the three largest countries.