| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.59 | -4.22% | ||
| $1.59 | -4.22% | ||
| $1.66 | 67.68% | ||
| $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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.39%Taiwan
19.37%India
16.89%South Korea
10.97%Brazil
4.06%South Africa
3.12%Mexico
1.92%Malaysia
1.23%Indonesia
1.14%Poland
1.12%Thailand
1.11%Greece
0.65%United States
0.62%Türkiye
0.55%Philippines
0.44%Chile
0.43%Hong Kong SAR China
0.41%Hungary
0.29%Peru
0.21%Colombia
0.12%
- 11 Sectors
Information Technology
24.80%Financials
23.67%Consumer Discretionary
12.72%Communication Services
9.98%Industrials
6.97%Materials
5.80%Energy
4.31%Consumer Staples
4.06%Health Care
3.73%Utilities
2.42%Real Estate
1.55%
- 1,143 Holdings
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ETFs holding Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
4 ETFs invest at least 1% in Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
- Within the last 12 months, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist paid a dividend of $1.59. For the next 12 months, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is currently 2.70%.
- Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist was on 24 March 2023 in the ratio 1:1.
- To receive the last dividend of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist on 12 December 2024 in the amount of $1.59 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 $0.99 were paid by Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
- Dividends from Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist are paid in US Dollar.
- In Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist, China, Taiwan and India are represented as the three largest countries.