| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -2.54% | ||
| €1.15 | -2.54% | ||
| €1.18 | 2.61% | ||
| €1.18 | 2.61% | ||
| €1.15 | -19.58% | ||
| €1.43 | 19.17% | ||
| €1.20 | 34.83% | ||
| €0.89 | -23.93% | ||
| €1.17 | 28.57% | ||
| €0.91 | |||
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Taiwan
26.61%South Korea
23.57%China
19.60%India
10.53%Brazil
3.63%South Africa
2.53%Mexico
1.66%Poland
1.04%United States
1.02%Thailand
0.98%Malaysia
0.92%Hong Kong SAR China
0.62%Greece
0.48%Indonesia
0.44%Chile
0.42%Hungary
0.31%Philippines
0.25%Peru
0.22%Colombia
0.13%Netherlands
0.041%
- 11 Sectors
Information Technology
44.79%Financials
17.55%Consumer Discretionary
8.37%Industrials
6.37%Communication Services
6.23%Materials
5.73%Energy
3.38%Consumer Staples
2.50%Health Care
2.35%Utilities
1.80%Real Estate
0.91%
- 1,141 Holdings
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- Within the last 12 months, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution paid a dividend of €1.15. For the next 12 months, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is currently 1.58%.
- Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is expected in December.
- Within the last 10 years, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution has paid dividends in 8 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution.
- To receive the last dividend of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution on 11 December 2025 in the amount of €1.15 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 2022, dividends of €1.43 were paid by Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution.
- Dividends from Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution are paid in Euro.
- In Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution, Taiwan, South Korea and China are represented as the three largest countries.