Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£1.04 | 70.49% | ||
£1.04 | 70.49% | ||
£0.61 | |||
£0.61 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
Taiwan
19.55%India
19.36%China
18.00%South Korea
12.60%South Africa
7.62%Thailand
4.26%Malaysia
3.27%Mexico
2.94%Brazil
2.83%Poland
0.95%Philippines
0.73%Chile
0.65%Peru
0.60%Hong Kong SAR China
0.60%Hungary
0.58%Indonesia
0.56%Colombia
0.53%Greece
0.19%Türkiye
0.14%
- 11 Sectors
Information Technology
23.60%Financials
20.66%Consumer Discretionary
15.18%Consumer Staples
8.78%Industrials
8.66%Communication Services
7.36%Health Care
5.77%Materials
5.42%Real Estate
3.04%Utilities
1.52%
- 164 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D paid a dividend of £1.04. For the next 12 months, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D is expected to pay a dividend of £1.04. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D is currently 2.34%.
- Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D has paid dividends in 2 of them.
- Dividends of £1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP 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 GBP D.
- To receive the last dividend of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D on 14 December 2023 in the amount of £1.04 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 £0.61 were paid by Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D.
- Dividends from Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D are paid in British Pound.
- In Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D, Taiwan, India and China are represented as the three largest countries.