| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.73 | 7.83% | ||
| €22.73 | 7.83% | ||
| €21.08 | -6.06% | ||
| €21.08 | -6.06% | ||
| €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 1.57%.
- ISIN
- WKN
- Value
- €1,444.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
36.20%China
18.57%South Korea
16.97%India
5.93%South Africa
4.66%Mexico
4.32%Brazil
2.95%Poland
1.78%Netherlands
1.60%Malaysia
1.19%
- 10 Sectors
Information Technology
42.97%Financials
19.82%Industrials
8.30%Consumer Discretionary
6.96%Health Care
5.75%Utilities
4.42%Communication Services
3.75%Consumer Staples
3.00%Materials
2.63%Real Estate
2.40%
- 139 Holdings
- SK Square2.57%
- Samsung SDI Co Ltd2.21%
- NetEase Inc1.97%
- Meituan1.80%
- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) paid a dividend of €22.73. For the next 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is expected to pay a dividend of €22.73. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is currently 1.57%.
- 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 6 of them.
- Dividends of €22.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are Information Technology, Financials, Industrials.
- The largest industries of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- 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 11 December 2025 in the amount of €22.73 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €22.73 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), Taiwan, China and South Korea are represented as the three largest countries.

