| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.08 | -6.06% | ||
| €21.08 | -6.06% | ||
| €22.44 | -7.54% | ||
| €22.44 | -7.54% | ||
| €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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,079.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
24.15%China
19.23%India
16.20%South Korea
12.79%South Africa
6.93%Thailand
3.92%Malaysia
2.79%Mexico
2.64%Brazil
2.36%Poland
0.82%Peru
0.62%Chile
0.61%Colombia
0.61%Hong Kong SAR China
0.60%Philippines
0.51%Hungary
0.49%Indonesia
0.25%Greece
0.21%Türkiye
0.14%
- 10 Sectors
Information Technology
29.01%Financials
20.30%Consumer Discretionary
15.35%Communication Services
8.77%Industrials
7.49%Consumer Staples
6.70%Health Care
4.89%Materials
3.74%Real Estate
2.53%Utilities
1.22%
- 164 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets SRI PAB IE D paid a dividend of €21.08. For the next 12 months, Amundi Index MSCI Emerging Markets SRI PAB IE D is expected to pay a dividend of €21.08. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Amundi Index MSCI Emerging Markets SRI PAB IE D is currently 1.95%.
- 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 5 of them.
- Dividends of €21.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 12 December 2024 in the amount of €21.08 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 €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, Taiwan, China and India are represented as the three largest countries.