| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.12%Taiwan
21.13%South Korea
15.11%India
13.22%Brazil
4.64%South Africa
3.84%Mexico
2.00%Malaysia
1.24%Hong Kong SAR China
1.22%Poland
1.09%Indonesia
1.09%Thailand
1.04%Chile
0.60%Greece
0.60%United States
0.56%Türkiye
0.46%Philippines
0.35%Hungary
0.34%Peru
0.27%Colombia
0.17%
- 11 Sectors
Information Technology
30.28%Financials
21.27%Consumer Discretionary
11.47%Communication Services
8.91%Materials
7.54%Industrials
7.01%Energy
3.78%Consumer Staples
3.21%Health Care
3.20%Utilities
2.07%Real Estate
1.26%
- 1,150 Holdings
