| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.97 | 2.11% | ||
| $0.97 | 2.11% | ||
| $0.95 | 7.95% | ||
| $0.95 | 7.95% | ||
| $0.88 | -12% | ||
| $1.00 | 26.58% | ||
| $0.79 | |||
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.82%Taiwan
20.01%India
15.43%South Korea
12.53%Brazil
4.69%South Africa
3.51%Mexico
1.93%Indonesia
1.27%Malaysia
1.16%Poland
1.01%Thailand
0.99%United States
0.67%Greece
0.57%Chile
0.56%Türkiye
0.41%Hong Kong SAR China
0.39%Philippines
0.36%Hungary
0.31%Peru
0.22%Colombia
0.075%
- 11 Sectors
Information Technology
27.07%Financials
22.07%Consumer Discretionary
12.21%Communication Services
9.67%Industrials
7.13%Materials
6.94%Energy
4.08%Consumer Staples
3.59%Health Care
3.54%Utilities
2.35%Real Estate
1.36%
- 1,145 Holdings
