| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.18 | 2.61% | ||
| €1.18 | 2.61% | ||
| €1.15 | -19.58% | ||
| €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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €57.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
29.64%Taiwan
18.94%India
16.18%South Korea
10.61%Brazil
4.35%South Africa
3.25%Mexico
1.97%Indonesia
1.38%Malaysia
1.24%Thailand
1.10%Poland
1.04%United States
0.68%Greece
0.66%Chile
0.49%Türkiye
0.47%Hong Kong SAR China
0.42%Philippines
0.42%Hungary
0.30%Peru
0.23%Colombia
0.068%
- 11 Sectors
Information Technology
24.40%Financials
22.96%Consumer Discretionary
13.07%Communication Services
10.31%Industrials
6.99%Materials
6.23%Energy
4.24%Health Care
4.00%Consumer Staples
3.92%Utilities
2.37%Real Estate
1.51%
- 1,143 Holdings
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- Within the last 12 months, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution paid a dividend of €1.18. For the next 12 months, Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is currently 2.06%.
- 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 7 of them.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 12 December 2024 in the amount of €1.18 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 €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, China, Taiwan and India are represented as the three largest countries.