| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.32 | 6.91% | ||
| $2.32 | 6.91% | ||
| $2.17 | -12.5% | ||
| $2.17 | -12.5% | ||
| $2.48 | 2.9% | ||
| $2.41 | 33.15% | ||
| $1.81 | -20.61% | ||
| $2.28 | 3.64% | ||
| $2.20 | 59.42% | ||
| $1.38 | |||
Amundi Index MSCI Emerging Markets AU-D pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
29.11%Taiwan
18.46%India
18.39%South Korea
9.24%Brazil
4.39%South Africa
3.12%Mexico
2.04%Malaysia
1.36%Indonesia
1.30%Thailand
1.21%Poland
0.99%Greece
0.61%Türkiye
0.51%United States
0.49%Philippines
0.48%Chile
0.48%Hong Kong SAR China
0.37%Hungary
0.30%Peru
0.19%Colombia
0.061%
- 11 Sectors
Financials
24.13%Information Technology
23.03%Consumer Discretionary
13.84%Communication Services
10.16%Industrials
6.71%Materials
5.65%Consumer Staples
4.47%Energy
4.42%Health Care
3.46%Utilities
2.55%Real Estate
1.59%
- 1,159 Holdings
- Tencent Holdings Ltd5.06%
- HDFC Bank Ltd1.54%
- Xiaomi Corp1.34%
- Meituan1.10%
- ICICI Bank Ltd1.05%
- Within the last 12 months, Amundi Index MSCI Emerging Markets AU-D paid a dividend of $2.32. For the next 12 months, Amundi Index MSCI Emerging Markets AU-D is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Amundi Index MSCI Emerging Markets AU-D is currently 2.01%.
- Amundi Index MSCI Emerging Markets AU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets AU-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets AU-D has paid dividends in 8 of them.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Amundi Index MSCI Emerging Markets AU-D are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets AU-D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets AU-D on 12 December 2024 in the amount of $2.32 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 $2.48 were paid by Amundi Index MSCI Emerging Markets AU-D.
- Dividends from Amundi Index MSCI Emerging Markets AU-D are paid in US Dollar.
- In Amundi Index MSCI Emerging Markets AU-D, China, Taiwan and India are represented as the three largest countries.