| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | -6.78% | ||
| $0.55 | -6.78% | ||
| $0.59 | 145.83% | ||
| $0.59 | 145.83% | ||
| $0.24 | |||
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Taiwan
24.37%India
24.24%China
23.76%South Korea
14.52%Thailand
6.76%Malaysia
3.79%Philippines
1.08%Indonesia
0.85%Hong Kong SAR China
0.64%
- 11 Sectors
Information Technology
25.01%Consumer Discretionary
17.98%Financials
15.72%Consumer Staples
10.01%Industrials
9.10%Communication Services
6.55%Materials
5.83%Health Care
5.36%Real Estate
3.47%Utilities
0.98%
- 113 Holdings
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Those who hold Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) paid a dividend of $0.55. For the next 12 months, Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is currently 1.53%.
- Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is expected in December.
- Within the last 10 years, Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) has paid dividends in 3 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D).
- To receive the last dividend of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) on 14 December 2023 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of $0.59 were paid by Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D).
- Dividends from Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) are paid in US Dollar.
- In Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D), Taiwan, India and China are represented as the three largest countries.