| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.31 | -17.61% | ||
| $1.31 | -17.61% | ||
| $1.59 | -4.22% | ||
| $1.59 | -4.22% | ||
| $1.66 | 67.68% | ||
| $0.99 | 8.79% | ||
| $0.91 | -2.15% | ||
| $0.93 | -5.19% | ||
| $0.9809 | 5.59% | ||
| $0.929 | |||
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.06%Taiwan
20.41%India
15.25%South Korea
12.92%Brazil
4.17%South Africa
3.28%Mexico
1.90%Malaysia
1.14%Indonesia
1.12%Thailand
1.02%Poland
1.00%Greece
0.58%United States
0.58%Chile
0.47%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.21%Colombia
0.13%
- 11 Sectors
Information Technology
27.83%Financials
21.70%Consumer Discretionary
12.64%Communication Services
9.87%Industrials
7.06%Materials
6.26%Energy
4.00%Consumer Staples
3.56%Health Care
3.48%Utilities
2.27%Real Estate
1.34%
- 1,145 Holdings
