| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.59%Taiwan
19.98%India
15.31%South Korea
12.35%Brazil
4.37%South Africa
3.31%Mexico
1.96%Malaysia
1.20%Indonesia
1.18%Thailand
1.06%Poland
1.02%United States
0.59%Greece
0.59%Chile
0.48%Türkiye
0.44%Philippines
0.35%Hong Kong SAR China
0.34%Hungary
0.30%Peru
0.21%Colombia
0.073%
- 11 Sectors
Information Technology
27.07%Financials
22.18%Consumer Discretionary
12.60%Communication Services
10.01%Industrials
6.98%Materials
6.29%Energy
4.15%Consumer Staples
3.59%Health Care
3.49%Utilities
2.30%Real Estate
1.34%
- 1,148 Holdings
