| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.02 | -0.97% | ||
| $1.02 | -0.97% | ||
| $1.03 | 0.98% | ||
| $1.03 | 0.98% | ||
| $1.02 | 3.03% | ||
| $0.99 | 19.28% | ||
| $0.83 | |||
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
23.29%Taiwan
22.43%India
14.69%South Korea
11.57%South Africa
7.21%Thailand
3.51%Brazil
2.93%Malaysia
2.80%Mexico
2.62%Hong Kong SAR China
0.78%Poland
0.69%Chile
0.62%Colombia
0.60%Peru
0.56%Hungary
0.53%Philippines
0.53%Greece
0.21%Indonesia
0.20%Türkiye
0.13%
- 10 Sectors
Information Technology
27.09%Financials
18.90%Consumer Discretionary
17.79%Communication Services
11.15%Industrials
6.37%Consumer Staples
6.00%Health Care
5.52%Real Estate
2.99%Materials
2.57%Utilities
1.62%
- 166 Holdings
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- Within the last 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D paid a dividend of $1.02. For the next 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is currently 2.08%.
- Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D has paid dividends in 5 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D on 12 December 2024 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of $1.02 were paid by Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D.
- Dividends from Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D are paid in US Dollar.
- In Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D, China, Taiwan and India are represented as the three largest countries.