| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -2.54% | ||
| €1.15 | -2.54% | ||
| €1.18 | 2.61% | ||
| €1.18 | 2.61% | ||
| €1.15 | -19.58% | ||
| €1.43 | 19.17% | ||
| €1.20 | 34.83% | ||
| €0.89 | -23.93% | ||
| €1.17 | 28.57% | ||
| €0.91 | |||
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Taiwan
26.76%China
20.25%South Korea
20.23%India
11.54%Brazil
4.00%South Africa
2.57%Mexico
1.75%Poland
1.11%Thailand
1.08%United States
1.05%Malaysia
1.03%Hong Kong SAR China
0.64%Greece
0.55%Indonesia
0.54%Chile
0.45%Hungary
0.35%Philippines
0.29%Peru
0.27%Colombia
0.16%Netherlands
0.046%
- 11 Sectors
Information Technology
41.86%Financials
19.43%Consumer Discretionary
8.46%Communication Services
6.66%Industrials
6.08%Materials
5.70%Energy
3.55%Health Care
2.70%Consumer Staples
2.69%Utilities
1.88%Real Estate
0.99%
- 1,143 Holdings
Similar securities
Those who hold Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution often invest in these securities as well.
- Within the last 12 months, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution paid a dividend of €1.15. For the next 12 months, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is currently 1.59%.
- Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is expected in December.
- Within the last 10 years, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution has paid dividends in 8 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution.
- To receive the last dividend of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution on 11 December 2025 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €1.43 were paid by Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution.
- Dividends from Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution are paid in Euro.
- In Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution, Taiwan, China and South Korea are represented as the three largest countries.