| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.02 | -0.97% | ||
| $1.02 | -0.97% | ||
| $1.03 | 0.98% | ||
| $1.03 | 0.98% | ||
| $1.02 | 3.03% | ||
| $0.99 | 19.28% | ||
| $0.83 | |||
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
23.57%China
19.42%India
17.25%South Korea
12.07%South Africa
7.32%Thailand
4.15%Malaysia
2.80%Mexico
2.52%Brazil
2.20%Poland
0.76%Hong Kong SAR China
0.65%Peru
0.61%Chile
0.59%Philippines
0.54%Colombia
0.51%Hungary
0.50%Indonesia
0.27%Greece
0.19%Türkiye
0.14%
- 10 Sectors
Information Technology
28.50%Financials
19.89%Consumer Discretionary
15.85%Communication Services
8.71%Industrials
7.82%Consumer Staples
6.63%Health Care
5.02%Materials
3.80%Real Estate
2.63%Utilities
1.15%
- 164 Holdings
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- Within the last 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D paid a dividend of $1.02. For the next 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is currently 2.09%.
- Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D has paid dividends in 5 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D on 12 December 2024 in the amount of $1.02 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 $1.02 were paid by Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D.
- Dividends from Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D are paid in US Dollar.
- In Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D, Taiwan, China and India are represented as the three largest countries.