| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.34 | 0.86% | ||
| $2.34 | 0.86% | ||
| $2.32 | 6.91% | ||
| $2.32 | 6.91% | ||
| $2.17 | -12.5% | ||
| $2.48 | 2.9% | ||
| $2.41 | 33.15% | ||
| $1.81 | -20.61% | ||
| $2.28 | 3.64% | ||
| $2.20 | 59.42% | ||
| $1.38 | |||
Amundi Core MSCI Emerging Markets AU-D pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €148.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
27.78%
South Korea
21.42%
China
18.91%
India
10.95%
Brazil
3.99%
South Africa
2.69%
Mexico
1.63%
United States
1.20%
Poland
1.16%
Thailand
1.01%
Malaysia
0.96%
Greece
0.61%
Hong Kong
0.60%
Indonesia
0.50%
Chile
0.44%
Türkiye
0.41%
Hungary
0.34%
Peru
0.25%
Philippines
0.25%
Colombia
0.17%
Czechia
0.12%
Netherlands
0.045%
- 11 Sectors
Information Technology
43.31%Financials
19.30%Consumer Discretionary
7.77%Industrials
6.17%Materials
6.10%Communication Services
5.89%Energy
3.54%Health Care
2.78%Consumer Staples
2.47%Utilities
1.78%Real Estate
0.88%
- 1,147 Holdings
- Within the last 12 months, Amundi Core MSCI Emerging Markets AU-D paid a dividend of $2.34. For the next 12 months, Amundi Core MSCI Emerging Markets AU-D is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Amundi Core MSCI Emerging Markets AU-D is currently 1.36%.
- Amundi Core MSCI Emerging Markets AU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Emerging Markets AU-D is expected in December.
- Within the last 10 years, Amundi Core MSCI Emerging Markets AU-D has paid dividends in 9 of them.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Amundi Core MSCI Emerging Markets AU-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets AU-D.
- To receive the last dividend of Amundi Core MSCI Emerging Markets AU-D on 11 December 2025 in the amount of $2.34 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 $2.34 were paid by Amundi Core MSCI Emerging Markets AU-D.
- Dividends from Amundi Core MSCI Emerging Markets AU-D are paid in US Dollar.
- In Amundi Core MSCI Emerging Markets AU-D, Taiwan, South Korea and China are represented as the three largest countries.