| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
23.52%Taiwan
21.71%South Korea
16.64%India
13.30%Brazil
4.64%South Africa
3.15%Mexico
2.01%Hong Kong SAR China
1.23%Malaysia
1.21%Thailand
1.15%Poland
1.05%United States
1.01%Indonesia
1.01%Chile
0.54%Greece
0.54%Türkiye
0.47%Philippines
0.35%Hungary
0.33%Peru
0.26%Colombia
0.16%
- 11 Sectors
Information Technology
31.77%Financials
21.33%Consumer Discretionary
10.88%Communication Services
8.04%Industrials
7.15%Materials
7.11%Energy
3.85%Consumer Staples
3.26%Health Care
3.22%Utilities
2.09%Real Estate
1.31%
- 1,158 Holdings
