| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.97 | 2.11% | ||
| $0.97 | 2.11% | ||
| $0.95 | 7.95% | ||
| $0.95 | 7.95% | ||
| $0.88 | -12% | ||
| $1.00 | 26.58% | ||
| $0.79 | |||
Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.10%Taiwan
20.85%India
14.73%South Korea
13.95%Brazil
4.25%South Africa
3.71%Mexico
1.88%Malaysia
1.16%Indonesia
1.13%Poland
1.07%Thailand
0.99%Chile
0.58%United States
0.56%Greece
0.55%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.23%Colombia
0.075%
- 11 Sectors
Information Technology
29.50%Financials
21.48%Consumer Discretionary
11.77%Communication Services
9.39%Materials
7.06%Industrials
6.92%Energy
3.77%Consumer Staples
3.35%Health Care
3.34%Utilities
2.12%Real Estate
1.32%
- 1,146 Holdings
