| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
25.73%China
21.70%South Korea
17.94%India
12.28%Brazil
4.20%South Africa
2.71%Mexico
1.84%Poland
1.18%Thailand
1.13%Malaysia
1.11%United States
1.08%Hong Kong SAR China
0.70%Greece
0.59%Indonesia
0.56%Chile
0.48%Hungary
0.38%Philippines
0.31%Peru
0.28%Colombia
0.18%Netherlands
0.047%
- 11 Sectors
Information Technology
38.65%Financials
20.63%Consumer Discretionary
9.02%Communication Services
6.97%Industrials
6.23%Materials
5.98%Energy
3.74%Health Care
2.89%Consumer Staples
2.87%Utilities
1.98%Real Estate
1.04%
- 1,144 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 1.64%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution is currently 1.64%.
- 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 1.64%.
- 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.