| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
27.59%Taiwan
19.95%India
15.58%South Korea
12.62%Brazil
4.25%South Africa
3.77%Mexico
1.97%Malaysia
1.22%Indonesia
1.19%Poland
1.10%Thailand
1.05%United States
0.65%Greece
0.58%Chile
0.57%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.24%Colombia
0.072%
- 11 Sectors
Information Technology
27.27%Financials
22.25%Consumer Discretionary
12.11%Communication Services
9.61%Materials
7.16%Industrials
7.08%Energy
4.01%Consumer Staples
3.54%Health Care
3.44%Utilities
2.19%Real Estate
1.35%
- 1,144 Holdings
