| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
22.67%Taiwan
22.27%South Korea
17.54%India
12.91%Brazil
4.59%South Africa
3.24%Mexico
1.97%Hong Kong SAR China
1.21%Malaysia
1.17%Thailand
1.13%United States
1.10%Poland
1.05%Indonesia
0.99%Chile
0.55%Greece
0.52%Türkiye
0.45%Philippines
0.35%Hungary
0.32%Peru
0.26%Colombia
0.15%
- 11 Sectors
Information Technology
32.88%Financials
20.83%Consumer Discretionary
10.62%Communication Services
7.69%Materials
7.37%Industrials
7.17%Energy
3.79%Consumer Staples
3.18%Health Care
3.11%Utilities
2.07%Real Estate
1.29%
- 1,158 Holdings
