| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | 2.14% | ||
| €2.87 | 2.14% | ||
| €2.81 | -20.02% | ||
| €2.81 | -20.02% | ||
| €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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%Philippines
0.51%Türkiye
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%
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- Within the last 12 months, Amundi Index MSCI Emerging Markets AE-D paid a dividend of €2.87. For the next 12 months, Amundi Index MSCI Emerging Markets AE-D is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Amundi Index MSCI Emerging Markets AE-D is currently 2.10%.
- 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 8 of them.
- Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Amundi Index MSCI Emerging Markets AE-D are Financials, Information Technology, 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 12 December 2024 in the amount of €2.87 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 €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, India and Taiwan are represented as the three largest countries.