| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 2.25% | ||
| €2.73 | 2.25% | ||
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €2.79 | 34.13% | ||
| €2.08 | -23.25% | ||
| €2.71 | 9.27% | ||
| €2.48 | 72.22% | ||
| €1.44 | |||
Amundi Index MSCI Emerging Markets A3E-D pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €124.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
China
28.49%Taiwan
19.57%India
16.47%South Korea
10.74%Brazil
4.19%South Africa
3.25%Mexico
1.95%Malaysia
1.27%Thailand
1.16%Indonesia
1.15%Poland
1.14%Greece
0.68%United States
0.62%Türkiye
0.56%Philippines
0.44%Chile
0.43%Hong Kong SAR China
0.40%Hungary
0.31%Peru
0.22%Colombia
0.062%
- 11 Sectors
Information Technology
24.79%Financials
23.61%Consumer Discretionary
12.72%Communication Services
10.11%Industrials
6.95%Materials
5.96%Energy
4.26%Consumer Staples
4.02%Health Care
3.62%Utilities
2.42%Real Estate
1.54%
- 1,155 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets A3E-D paid a dividend of €2.73. For the next 12 months, Amundi Index MSCI Emerging Markets A3E-D is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Amundi Index MSCI Emerging Markets A3E-D is currently 2.20%.
- Amundi Index MSCI Emerging Markets A3E-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets A3E-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets A3E-D has paid dividends in 8 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Amundi Index MSCI Emerging Markets A3E-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets A3E-D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets A3E-D on 12 December 2024 in the amount of €2.73 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €3.34 were paid by Amundi Index MSCI Emerging Markets A3E-D.
- Dividends from Amundi Index MSCI Emerging Markets A3E-D are paid in Euro.
- In Amundi Index MSCI Emerging Markets A3E-D, China, Taiwan and India are represented as the three largest countries.