| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
26.99%Taiwan
19.87%India
18.16%South Korea
9.66%Brazil
4.48%South Africa
2.94%Mexico
1.85%Indonesia
1.41%Malaysia
1.41%Thailand
1.38%Poland
0.93%Türkiye
0.67%Greece
0.50%Philippines
0.49%Hong Kong SAR China
0.47%Chile
0.44%Hungary
0.26%United States
0.26%Peru
0.19%Colombia
0.12%
- 11 Sectors
Information Technology
24.78%Financials
23.58%Consumer Discretionary
12.49%Communication Services
9.80%Industrials
6.66%Materials
5.84%Energy
4.65%Consumer Staples
4.49%Health Care
3.58%Utilities
2.57%Real Estate
1.57%
- 1,195 Holdings
- Tencent Holdings Ltd4.12%
- HDFC Bank Ltd1.41%
- Meituan1.25%
- SK Hynix Inc1.08%
- ICICI Bank Ltd0.94%
- 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 2.17%.
- The dividend yield of Amundi Index MSCI Emerging Markets AU-D is currently 2.17%.
- 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 2.17%.
- The largest sectors of Amundi Index MSCI Emerging Markets AU-D are Information Technology, Financials, 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.