| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.60 | -13.04% | ||
| $2.60 | -13.04% | ||
| $2.99 | 0.34% | ||
| $2.99 | 0.34% | ||
| $2.98 | 32.44% | ||
| $2.25 | -17.28% | ||
| $2.72 | 2.64% | ||
| $2.65 | 68.79% | ||
| $1.57 | |||
Amundi Index MSCI Emerging Markets A3U-D pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.83%Taiwan
18.86%India
18.85%South Korea
10.20%Brazil
4.79%South Africa
3.08%Mexico
1.86%Indonesia
1.63%Thailand
1.51%Malaysia
1.44%Poland
0.83%Türkiye
0.62%Philippines
0.58%Hong Kong SAR China
0.47%Greece
0.44%Chile
0.40%United States
0.25%Hungary
0.23%Peru
0.18%Colombia
0.096%
- 11 Sectors
Information Technology
23.61%Financials
22.99%Consumer Discretionary
12.90%Communication Services
9.62%Industrials
6.89%Materials
6.58%Consumer Staples
4.73%Energy
4.68%Health Care
3.69%Utilities
2.78%Real Estate
1.53%
- 1,218 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets A3U-D paid a dividend of $2.60. For the next 12 months, Amundi Index MSCI Emerging Markets A3U-D is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Amundi Index MSCI Emerging Markets A3U-D is currently 2.19%.
- Amundi Index MSCI Emerging Markets A3U-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets A3U-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets A3U-D has paid dividends in 7 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Amundi Index MSCI Emerging Markets A3U-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets A3U-D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets A3U-D on 14 December 2023 in the amount of $2.60 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 $2.99 were paid by Amundi Index MSCI Emerging Markets A3U-D.
- Dividends from Amundi Index MSCI Emerging Markets A3U-D are paid in US Dollar.
- In Amundi Index MSCI Emerging Markets A3U-D, China, Taiwan and India are represented as the three largest countries.