| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.96%India
19.15%Taiwan
16.93%South Korea
9.30%Brazil
4.61%South Africa
3.13%Mexico
2.04%Malaysia
1.39%Indonesia
1.25%Thailand
1.23%Poland
1.07%Greece
0.60%Türkiye
0.53%United States
0.50%Philippines
0.50%Chile
0.48%Hong Kong
0.37%Hungary
0.31%Peru
0.20%Colombia
0.12%
- 11 Sectors
Financials
24.66%Information Technology
21.74%Consumer Discretionary
13.77%Communication Services
10.15%Industrials
6.67%Materials
5.80%Consumer Staples
4.66%Energy
4.53%Health Care
3.66%Utilities
2.68%Real Estate
1.68%
- 1,159 Holdings
- Tencent Holdings Ltd5.00%
- HDFC Bank Ltd1.61%
- Xiaomi Corp1.28%
- ICICI Bank Ltd1.12%
- Meituan1.06%
Similar securities
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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 2.35%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR is currently 2.35%.
- 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 2.35%.
- 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 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, India and Taiwan are represented as the three largest countries.