| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.69%Taiwan
19.91%India
15.16%South Korea
12.60%Brazil
4.37%South Africa
3.38%Mexico
1.93%Malaysia
1.20%Indonesia
1.16%Thailand
1.05%Poland
1.02%United States
0.60%Greece
0.59%Chile
0.48%Türkiye
0.43%Hong Kong SAR China
0.34%Philippines
0.34%Hungary
0.30%Peru
0.21%Colombia
0.071%
- 11 Sectors
Information Technology
27.15%Financials
22.07%Consumer Discretionary
12.66%Communication Services
10.03%Industrials
6.98%Materials
6.33%Energy
4.13%Consumer Staples
3.57%Health Care
3.46%Utilities
2.28%Real Estate
1.33%
- 1,146 Holdings
