| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.23%Taiwan
19.58%India
15.72%South Korea
12.26%Brazil
4.59%South Africa
3.55%Mexico
1.94%Indonesia
1.29%Malaysia
1.17%Poland
1.03%Thailand
1.01%United States
0.68%Greece
0.58%Chile
0.55%Türkiye
0.42%Hong Kong SAR China
0.39%Philippines
0.37%Hungary
0.32%Peru
0.21%Colombia
0.072%
- 11 Sectors
Information Technology
26.57%Financials
22.18%Consumer Discretionary
12.33%Communication Services
9.80%Industrials
7.14%Materials
6.93%Energy
4.11%Consumer Staples
3.62%Health Care
3.60%Utilities
2.35%Real Estate
1.37%
- 1,145 Holdings
