| 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 1.87%.
- ISIN
- WKN
- Value
- €1,127.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Taiwan
26.35%China
24.10%India
14.62%South Korea
7.45%South Africa
7.27%Brazil
3.29%Mexico
3.27%Malaysia
2.40%Thailand
1.60%Poland
1.31%Hong Kong SAR China
0.99%Chile
0.74%Peru
0.69%Colombia
0.62%Greece
0.27%Indonesia
0.19%Türkiye
0.093%
- 10 Sectors
Information Technology
26.63%Financials
19.66%Consumer Discretionary
16.47%Communication Services
7.83%Industrials
7.51%Health Care
6.86%Consumer Staples
6.35%Real Estate
4.16%Materials
2.69%Utilities
1.83%
- 166 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 1.87%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is currently 1.87%.
- 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 1.87%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are Information Technology, Financials, Consumer Discretionary.
- 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), Taiwan, China and India are represented as the three largest countries.