| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.39%South Korea
23.82%China
18.92%India
10.76%Brazil
3.59%South Africa
2.60%Mexico
1.69%Poland
1.04%United States
1.04%Thailand
1.00%Malaysia
0.94%Hong Kong SAR China
0.58%Indonesia
0.52%Greece
0.52%Chile
0.44%Hungary
0.33%Philippines
0.27%Peru
0.24%Colombia
0.15%Netherlands
0.042%
- 11 Sectors
Information Technology
44.61%Financials
18.39%Consumer Discretionary
7.92%Industrials
6.50%Communication Services
6.05%Materials
5.70%Energy
3.27%Consumer Staples
2.51%Health Care
2.32%Utilities
1.78%Real Estate
0.93%
- 1,141 Holdings
- Within the last 12 months, Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution paid a dividend of $0.97. For the next 12 months, Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution is currently 1.50%.
- Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution is expected in December.
- Within the last 10 years, Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution.
- To receive the last dividend of Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution on 11 December 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of $1.00 were paid by Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution.
- Dividends from Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution are paid in US Dollar.
- In Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution, Taiwan, South Korea and China are represented as the three largest countries.