| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -19.58% | ||
| €1.15 | -19.58% | ||
| €1.43 | 19.17% | ||
| €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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
China
29.07%India
18.74%Taiwan
17.37%South Korea
10.09%Brazil
4.76%South Africa
2.94%Mexico
1.94%Indonesia
1.59%Thailand
1.47%Malaysia
1.45%Poland
0.82%Türkiye
0.61%Philippines
0.59%Hong Kong SAR China
0.52%Greece
0.44%Chile
0.39%United States
0.25%Hungary
0.22%Peru
0.18%Colombia
0.091%United Kingdom
0.00030%
- 11 Sectors
Financials
22.40%Information Technology
22.05%Consumer Discretionary
13.93%Communication Services
10.25%Industrials
6.84%Materials
6.60%Consumer Staples
4.88%Energy
4.83%Health Care
3.83%Utilities
2.82%Real Estate
1.58%
- 1,218 Holdings
Similar securities
Those who hold Amundi Index MSCI Emerging Markets UCITS ETF DR often invest in these securities as well.
- Within the last 12 months, Amundi Index MSCI Emerging Markets UCITS ETF DR paid a dividend of €1.15. For the next 12 months, Amundi Index MSCI Emerging Markets UCITS ETF DR is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR is currently 2.14%.
- 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 6 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Amundi Index MSCI Emerging Markets UCITS ETF DR are Financials, Information Technology, 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 14 December 2023 in the amount of €1.15 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 €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, India and Taiwan are represented as the three largest countries.