| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.18 | 2.61% | ||
| €1.18 | 2.61% | ||
| €1.15 | -19.58% | ||
| €1.15 | -19.58% | ||
| €1.43 | 19.17% | ||
| €1.20 | 34.83% | ||
| €0.89 | -23.93% | ||
| €1.17 | 28.57% | ||
| €0.91 | |||
Amundi Index MSCI Emerging Markets UCITS ETF DR pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
- 1,144 Holdings
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- Within the last 12 months, Amundi Index MSCI Emerging Markets UCITS ETF DR paid a dividend of €1.18. For the next 12 months, Amundi Index MSCI Emerging Markets UCITS ETF DR is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR is currently 2.16%.
- Amundi Index MSCI Emerging Markets UCITS ETF DR pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets UCITS ETF DR is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets UCITS ETF DR has paid dividends in 7 of them.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Amundi Index MSCI Emerging Markets UCITS ETF DR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets UCITS ETF DR.
- To receive the last dividend of Amundi Index MSCI Emerging Markets UCITS ETF DR on 12 December 2024 in the amount of €1.18 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 €1.43 were paid by Amundi Index MSCI Emerging Markets UCITS ETF DR.
- Dividends from Amundi Index MSCI Emerging Markets UCITS ETF DR are paid in Euro.
- In Amundi Index MSCI Emerging Markets UCITS ETF DR, China, Taiwan and India are represented as the three largest countries.