| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.90%Taiwan
22.30%South Korea
16.94%India
12.74%Brazil
4.62%South Africa
3.07%Mexico
1.92%Hong Kong SAR China
1.25%Malaysia
1.23%Thailand
1.10%Poland
1.07%United States
0.99%Indonesia
0.88%Chile
0.51%Türkiye
0.47%Greece
0.47%Philippines
0.33%Hungary
0.31%Peru
0.26%Colombia
0.15%
- 11 Sectors
Information Technology
33.03%Financials
20.60%Consumer Discretionary
10.52%Communication Services
8.15%Industrials
7.22%Materials
6.88%Energy
4.15%Consumer Staples
3.13%Health Care
3.07%Utilities
2.13%Real Estate
1.13%
- 1,152 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 1.88%.
- The dividend yield of Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution is currently 1.88%.
- 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 1.88%.
- 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, China, Taiwan and South Korea are represented as the three largest countries.