| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
27.75%Taiwan
24.15%India
21.25%South Korea
14.02%Thailand
7.05%Malaysia
3.48%Philippines
0.88%Hong Kong SAR China
0.76%Indonesia
0.66%
- 10 Sectors
Information Technology
24.77%Consumer Discretionary
20.43%Financials
15.26%Industrials
9.81%Consumer Staples
8.46%Communication Services
6.90%Health Care
5.63%Materials
4.65%Real Estate
3.22%Utilities
0.87%
- 113 Holdings
- Meituan6.71%
- Infosys Ltd4.26%
- SK Hynix Inc3.75%
- BYD Co Ltd Class H3.04%
Similar securities
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 1.50%.
- The dividend yield of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) is currently 1.50%.
- 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 1.50%.
- 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), China, Taiwan and India are represented as the three largest countries.