| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.81 | -20.02% | ||
| €2.81 | -20.02% | ||
| €3.5132 | 22.41% | ||
| €3.5132 | 22.41% | ||
| €2.87 | 34.74% | ||
| €2.13 | -25.26% | ||
| €2.85 | 12.2% | ||
| €2.54 | 38.86% | ||
| €1.8292 | |||
Amundi Index MSCI Emerging Markets AE-D pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
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- Within the last 12 months, Amundi Index MSCI Emerging Markets AE-D paid a dividend of €2.81. For the next 12 months, Amundi Index MSCI Emerging Markets AE-D is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Amundi Index MSCI Emerging Markets AE-D is currently 1.98%.
- Amundi Index MSCI Emerging Markets AE-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets AE-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets AE-D has paid dividends in 7 of them.
- Dividends of €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Amundi Index MSCI Emerging Markets AE-D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets AE-D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets AE-D on 14 December 2023 in the amount of €2.81 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 €3.51 were paid by Amundi Index MSCI Emerging Markets AE-D.
- Dividends from Amundi Index MSCI Emerging Markets AE-D are paid in Euro.
- In Amundi Index MSCI Emerging Markets AE-D, China, Taiwan and India are represented as the three largest countries.