| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.32 | 6.91% | ||
| $2.32 | 6.91% | ||
| $2.17 | -12.5% | ||
| $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 1.72%.
- ISIN
- WKN
- Value
- €116.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
30.22%Taiwan
19.42%India
15.27%South Korea
11.06%Brazil
4.24%South Africa
3.44%Mexico
1.97%Malaysia
1.20%Indonesia
1.12%Thailand
1.04%Poland
1.01%Greece
0.64%United States
0.63%Türkiye
0.49%Chile
0.44%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.28%Peru
0.22%Colombia
0.066%
- 11 Sectors
Information Technology
25.66%Financials
21.96%Consumer Discretionary
13.62%Communication Services
10.52%Industrials
6.73%Materials
6.42%Energy
3.98%Health Care
3.71%Consumer Staples
3.69%Utilities
2.28%Real Estate
1.42%
- 1,141 Holdings
- Within the last 12 months, Amundi Core MSCI Emerging Markets AU-D paid a dividend of $2.32. For the next 12 months, Amundi Core MSCI Emerging Markets AU-D is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Amundi Core MSCI Emerging Markets AU-D is currently 1.72%.
- 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 8 of them.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 12 December 2024 in the amount of $2.32 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 $2.48 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, China, Taiwan and India are represented as the three largest countries.