| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.08 | -6.06% | ||
| €21.08 | -6.06% | ||
| €22.44 | -7.54% | ||
| €22.44 | -7.54% | ||
| €24.2703 | 22.45% | ||
| €19.82 | 63.4% | ||
| €12.13 | |||
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €934.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
22.38%Taiwan
21.79%India
15.32%South Korea
11.71%South Africa
7.08%Thailand
3.49%Brazil
3.20%Mexico
2.90%Malaysia
2.84%Hong Kong SAR China
0.85%Poland
0.78%Colombia
0.61%Peru
0.60%Chile
0.59%Hungary
0.57%Philippines
0.54%Greece
0.24%Indonesia
0.23%Türkiye
0.095%
- 10 Sectors
Information Technology
25.89%Consumer Discretionary
20.19%Financials
19.36%Communication Services
8.36%Consumer Staples
6.61%Industrials
6.53%Health Care
5.69%Real Estate
3.04%Materials
2.63%Utilities
1.69%
- 165 Holdings
- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) paid a dividend of €21.08. For the next 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is expected to pay a dividend of €21.08. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is currently 2.26%.
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is expected in December.
- Within the last 10 years, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) has paid dividends in 5 of them.
- Dividends of €21.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D).
- To receive the last dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) on 12 December 2024 in the amount of €21.08 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 €24.27 were paid by Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D).
- Dividends from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are paid in Euro.
- In Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D), China, Taiwan and India are represented as the three largest countries.