| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.80 | 7.69% | ||
| $2.80 | 7.69% | ||
| $2.60 | -13.04% | ||
| $2.60 | -13.04% | ||
| $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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.62%Taiwan
18.37%India
18.22%South Korea
9.88%Brazil
4.37%South Africa
3.20%Mexico
2.02%Malaysia
1.32%Indonesia
1.26%Poland
1.10%Thailand
1.08%Greece
0.61%Türkiye
0.54%United States
0.51%Philippines
0.48%Chile
0.46%Hong Kong SAR China
0.39%Hungary
0.29%Peru
0.20%Colombia
0.060%
- 11 Sectors
Financials
24.21%Information Technology
23.13%Consumer Discretionary
13.49%Communication Services
9.99%Industrials
6.97%Materials
5.65%Energy
4.44%Consumer Staples
4.44%Health Care
3.53%Utilities
2.57%Real Estate
1.58%
- 1,147 Holdings
- Tencent Holdings Ltd5.12%
- HDFC Bank Ltd1.54%
- Xiaomi Corp1.34%
- ICICI Bank Ltd1.07%
- Meituan1.03%
- Within the last 12 months, Amundi Index MSCI Emerging Markets A3U-D paid a dividend of $2.80. For the next 12 months, Amundi Index MSCI Emerging Markets A3U-D is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Amundi Index MSCI Emerging Markets A3U-D is currently 2.26%.
- 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 8 of them.
- Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 12 December 2024 in the amount of $2.80 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 $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.