| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | -8.7% | ||
| $0.21 | -8.7% | ||
| $0.23 | 64.29% | ||
| $0.23 | 64.29% | ||
| $0.14 | -17.65% | ||
| $0.17 | 112.5% | ||
| $0.08 | |||
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Poland
21.21%South Africa
17.41%Greece
13.28%Türkiye
2.50%Russia
1.89%Hungary
0.97%Austria
0.62%Pakistan
0.095%
- 11 Sectors
Financials
41.72%Materials
10.61%Consumer Discretionary
9.61%Industrials
8.58%Energy
6.74%Consumer Staples
6.23%Utilities
6.01%Real Estate
4.83%Health Care
3.64%Communication Services
1.68%Information Technology
0.34%
- 104 Holdings
- Within the last 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) paid a dividend of $0.21. For the next 12 months, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is currently 0.91%.
- Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) has paid dividends in 5 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) on 12 September 2024 in the amount of $0.21 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 Europe Middle East and Africa Fund Class C USD AD (D).
- Dividends from Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D), Poland, South Africa and Greece are represented as the three largest countries.