- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- $1.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.03 | 0.98% | ||
$1.03 | 0.98% | ||
$1.02 | 3.03% | ||
$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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China22.59%
- Taiwan15.35%
- India14.17%
- South Africa9.79%
- South Korea9.68%
- Mexico5.45%
- Thailand3.90%
- Brazil3.36%
- Malaysia3.09%
- Indonesia2.63%
- Poland1.17%
- Chile0.86%
- Hong Kong SAR China0.84%
- Peru0.75%
- Colombia0.73%
- Philippines0.63%
- Hungary0.52%
- Greece0.26%
- Türkiye0.21%
- Sectors
- Financials24.92%
- Consumer Discretionary17.60%
- Consumer Staples11.16%
- Communication Services10.05%
- Industrials8.60%
- Materials8.41%
- Information Technology6.75%
- Health Care6.72%
- Real Estate3.25%
- Utilities2.54%
Similar securities
Those who hold Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D often invest in these securities as well.
- Within the last 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D paid a dividend of $1.03. For the next 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is currently 2.11%.
- 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 4 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D are Financials, Consumer Discretionary, Consumer Staples.
- 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 December 14, 2023 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- 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.