| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.44 | -7.54% | ||
| €22.44 | -7.54% | ||
| €24.2703 | 22.45% | ||
| €24.2703 | 22.45% | ||
| €19.82 | 63.4% | ||
| €12.13 | |||
Amundi Index MSCI Emerging Markets SRI PAB IE D pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,085.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
21.47%Taiwan
19.71%India
17.17%South Korea
12.28%South Africa
7.57%Thailand
4.60%Malaysia
2.98%Mexico
2.73%Brazil
2.48%Poland
0.73%Hong Kong SAR China
0.71%Peru
0.65%Philippines
0.62%Chile
0.61%Colombia
0.53%Hungary
0.51%Indonesia
0.41%Greece
0.18%Türkiye
0.12%
- 10 Sectors
Information Technology
23.16%Financials
20.09%Consumer Discretionary
17.51%Industrials
9.16%Communication Services
7.90%Consumer Staples
7.55%Health Care
5.74%Materials
4.67%Real Estate
2.87%Utilities
1.33%
- 164 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets SRI PAB IE D paid a dividend of €22.44. For the next 12 months, Amundi Index MSCI Emerging Markets SRI PAB IE D is expected to pay a dividend of €22.44. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Amundi Index MSCI Emerging Markets SRI PAB IE D is currently 2.07%.
- Amundi Index MSCI Emerging Markets SRI PAB IE D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets SRI PAB IE D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets SRI PAB IE D has paid dividends in 4 of them.
- Dividends of €22.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Amundi Index MSCI Emerging Markets SRI PAB IE D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets SRI PAB IE D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets SRI PAB IE D on 14 December 2023 in the amount of €22.44 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €24.27 were paid by Amundi Index MSCI Emerging Markets SRI PAB IE D.
- Dividends from Amundi Index MSCI Emerging Markets SRI PAB IE D are paid in Euro.
- In Amundi Index MSCI Emerging Markets SRI PAB IE D, China, Taiwan and India are represented as the three largest countries.