| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.08%Taiwan
20.32%India
15.17%South Korea
13.30%Brazil
4.09%South Africa
3.25%Mexico
1.89%Malaysia
1.16%Indonesia
1.14%Thailand
1.03%Poland
1.01%Greece
0.59%United States
0.58%Chile
0.47%Türkiye
0.44%Philippines
0.35%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.21%Colombia
0.067%
- 11 Sectors
Information Technology
28.09%Financials
21.67%Consumer Discretionary
12.56%Communication Services
9.85%Industrials
7.01%Materials
6.19%Energy
4.02%Consumer Staples
3.54%Health Care
3.48%Utilities
2.26%Real Estate
1.33%
- 1,148 Holdings
