| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.67 | -20.11% | ||
| €2.67 | -20.11% | ||
| €3.3421 | 19.79% | ||
| €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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.02%India
17.76%Taiwan
16.27%South Korea
12.43%Brazil
5.70%South Africa
2.83%Mexico
2.83%Indonesia
1.93%Thailand
1.66%Malaysia
1.34%Poland
0.94%Türkiye
0.69%Philippines
0.65%Greece
0.53%Chile
0.46%Hong Kong SAR China
0.40%United States
0.33%Hungary
0.26%Peru
0.20%Colombia
0.11%Singapore
0.017%United Kingdom
0.016%
- 11 Sectors
Financials
22.68%Information Technology
22.43%Consumer Discretionary
11.87%Communication Services
9.35%Materials
7.55%Industrials
6.51%Consumer Staples
5.75%Energy
5.71%Health Care
3.85%Utilities
2.76%Real Estate
1.54%
- 1,361 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets A3E-D paid a dividend of €2.67. For the next 12 months, Amundi Index MSCI Emerging Markets A3E-D is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Amundi Index MSCI Emerging Markets A3E-D is currently 2.41%.
- 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 7 of them.
- Dividends of €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Amundi Index MSCI Emerging Markets A3E-D are Financials, Information Technology, 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 14 December 2023 in the amount of €2.67 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 €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, India and Taiwan are represented as the three largest countries.