| 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 2.11%.
- ISIN
- WKN
- Value
- €1,075.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
China
28.80%Taiwan
19.46%India
16.30%South Korea
10.69%Brazil
4.17%South Africa
3.31%Mexico
1.94%Malaysia
1.29%Indonesia
1.20%Thailand
1.15%Poland
1.14%Greece
0.69%United States
0.62%Türkiye
0.55%Chile
0.46%Philippines
0.44%Hong Kong SAR China
0.41%Hungary
0.31%Peru
0.22%Colombia
0.066%
- 11 Sectors
Information Technology
24.84%Financials
23.54%Consumer Discretionary
12.82%Communication Services
10.20%Industrials
6.88%Materials
5.96%Energy
4.18%Consumer Staples
3.96%Health Care
3.66%Utilities
2.44%Real Estate
1.53%
- 1,145 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 2.11%.
- The dividend yield of Amundi Index MSCI Emerging Markets IU-D is currently 2.11%.
- 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 2.11%.
- The largest sectors of Amundi Index MSCI Emerging Markets IU-D are Information Technology, Financials, 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.