| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
24.70%China
22.15%South Korea
18.83%India
11.95%Brazil
4.43%South Africa
2.70%Mexico
1.83%Malaysia
1.14%Poland
1.06%Thailand
1.05%United States
1.01%Indonesia
0.76%Hong Kong SAR China
0.73%Chile
0.48%Greece
0.47%Hungary
0.35%Philippines
0.28%Peru
0.23%Colombia
0.14%Netherlands
0.043%
- 11 Sectors
Information Technology
37.01%Financials
19.41%Consumer Discretionary
9.63%Industrials
7.48%Communication Services
6.96%Materials
6.49%Energy
4.02%Consumer Staples
2.98%Health Care
2.86%Utilities
2.11%Real Estate
1.05%
- 1,167 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 1.65%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution is currently 1.65%.
- 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 1.65%.
- 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, China and South Korea are represented as the three largest countries.