| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.89%India
18.75%Taiwan
17.91%South Korea
9.33%Brazil
4.33%South Africa
3.11%Mexico
2.07%Malaysia
1.41%Thailand
1.29%Indonesia
1.27%Poland
1.01%Greece
0.58%Türkiye
0.51%Philippines
0.51%Chile
0.48%United States
0.47%Hong Kong SAR China
0.37%Hungary
0.30%Peru
0.20%Colombia
0.12%
- 11 Sectors
Financials
24.27%Information Technology
22.49%Consumer Discretionary
13.85%Communication Services
10.18%Industrials
6.66%Materials
5.73%Consumer Staples
4.61%Energy
4.43%Health Care
3.54%Utilities
2.61%Real Estate
1.65%
- 1,159 Holdings
- Tencent Holdings Ltd5.05%
- HDFC Bank Ltd1.63%
- Xiaomi Corp1.29%
- ICICI Bank Ltd1.12%
- Meituan1.09%
- 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 2.38%.
- The dividend yield of Amundi Index MSCI Emerging Markets A3U-D is currently 2.38%.
- 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 2.38%.
- 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, India and Taiwan are represented as the three largest countries.