| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 1,362 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 2.30%.
- The dividend yield of Amundi Index MSCI Emerging Markets A3U-D is currently 2.30%.
- 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 2.30%.
- The largest sectors of Amundi Index MSCI Emerging Markets A3U-D are Financials, Information Technology, 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, India and Taiwan are represented as the three largest countries.