| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €59.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
29.77%Taiwan
19.71%India
15.44%South Korea
11.10%Brazil
4.32%South Africa
3.34%Mexico
1.94%Malaysia
1.19%Indonesia
1.16%Thailand
1.05%Poland
0.99%Greece
0.64%United States
0.61%Türkiye
0.47%Chile
0.45%Philippines
0.39%Hong Kong SAR China
0.39%Hungary
0.28%Peru
0.22%Colombia
0.067%
- 11 Sectors
Information Technology
26.06%Financials
22.00%Consumer Discretionary
13.44%Communication Services
10.37%Industrials
6.77%Materials
6.24%Energy
4.04%Consumer Staples
3.69%Health Care
3.69%Utilities
2.29%Real Estate
1.41%
- 1,141 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 1.99%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution is currently 1.99%.
- 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 1.99%.
- 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.