| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.32%Taiwan
18.94%India
17.85%South Korea
10.79%Brazil
4.27%South Africa
3.11%Mexico
1.93%Malaysia
1.28%Indonesia
1.16%Poland
1.06%Thailand
1.03%Greece
0.61%United States
0.53%Türkiye
0.49%Philippines
0.45%Chile
0.45%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.20%Colombia
0.058%
- 11 Sectors
Financials
24.26%Information Technology
23.99%Consumer Discretionary
13.00%Communication Services
9.98%Industrials
7.00%Materials
5.62%Energy
4.41%Consumer Staples
4.20%Health Care
3.50%Utilities
2.50%Real Estate
1.55%
- 1,154 Holdings
- 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 2.19%.
- 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 8 of them.
- Dividends of $2.80 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 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.