| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
29.20%India
18.92%Taiwan
17.04%South Korea
9.46%Brazil
4.38%South Africa
3.13%Mexico
1.98%Malaysia
1.36%Indonesia
1.24%Thailand
1.21%Poland
1.02%Greece
0.59%Türkiye
0.56%United States
0.51%Philippines
0.51%Chile
0.48%Hong Kong SAR China
0.38%Hungary
0.29%Peru
0.20%Colombia
0.12%
- 11 Sectors
Financials
24.48%Information Technology
21.80%Consumer Discretionary
13.87%Communication Services
10.11%Industrials
6.60%Materials
5.91%Consumer Staples
4.73%Energy
4.47%Health Care
3.66%Utilities
2.69%Real Estate
1.67%
- 1,157 Holdings
- Tencent Holdings Ltd5.18%
- HDFC Bank Ltd1.63%
- Meituan1.31%
- Xiaomi Corp1.26%
- ICICI Bank Ltd1.12%
- 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 2.23%.
- The dividend yield of Amundi Index MSCI Emerging Markets AU-D is currently 2.23%.
- 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 2.23%.
- 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, India and Taiwan are represented as the three largest countries.