| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $26.56 | 8.59% | ||
| $26.56 | 8.59% | ||
| $24.46 | -14.12% | ||
| $24.46 | -14.12% | ||
| $28.48 | -0.66% | ||
| $28.67 | 34.16% | ||
| $21.37 | -15.77% | ||
| $25.37 | 0.83% | ||
| $25.16 | 68.18% | ||
| $14.96 | |||
Amundi Index MSCI Emerging Markets IU-D pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €999.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
31.27%Taiwan
17.87%India
17.20%South Korea
9.10%Brazil
4.13%South Africa
2.98%Mexico
1.84%Malaysia
1.37%Indonesia
1.24%Thailand
1.21%Poland
0.97%Türkiye
0.68%Hong Kong SAR China
0.56%Greece
0.55%Philippines
0.50%Chile
0.46%Hungary
0.27%United States
0.25%Peru
0.18%Colombia
0.12%
- 11 Sectors
Financials
23.50%Information Technology
22.87%Consumer Discretionary
14.00%Communication Services
11.12%Industrials
6.41%Materials
5.69%Consumer Staples
4.41%Energy
4.40%Health Care
3.51%Utilities
2.44%Real Estate
1.66%
- 1,190 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets IU-D paid a dividend of $26.56. For the next 12 months, Amundi Index MSCI Emerging Markets IU-D is expected to pay a dividend of $26.56. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Amundi Index MSCI Emerging Markets IU-D is currently 2.45%.
- Amundi Index MSCI Emerging Markets IU-D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets IU-D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets IU-D has paid dividends in 8 of them.
- Dividends of $26.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Amundi Index MSCI Emerging Markets IU-D are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets IU-D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets IU-D on 12 December 2024 in the amount of $26.56 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 $28.48 were paid by Amundi Index MSCI Emerging Markets IU-D.
- Dividends from Amundi Index MSCI Emerging Markets IU-D are paid in US Dollar.
- In Amundi Index MSCI Emerging Markets IU-D, China, Taiwan and India are represented as the three largest countries.