- Dividend Yield (FWD)
- 2.32%
- Annual Payout (FWD)
- €1.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- China25.02%
- India17.76%
- Taiwan16.27%
- South Korea12.43%
- Brazil5.70%
- South Africa2.83%
- Mexico2.83%
- Indonesia1.93%
- Thailand1.66%
- Malaysia1.34%
- Poland0.94%
- Türkiye0.69%
- Philippines0.65%
- Greece0.53%
- Chile0.46%
- Hong Kong SAR China0.40%
- United States0.33%
- Hungary0.26%
- Peru0.20%
- Colombia0.11%
- Singapore0.02%
- United Kingdom0.02%
- Sectors
- Financials22.68%
- Information Technology22.43%
- Consumer Discretionary11.87%
- Communication Services9.35%
- Materials7.55%
- Industrials6.51%
- Consumer Staples5.75%
- Energy5.71%
- Health Care3.85%
- Utilities2.76%
- Real Estate1.54%
Similar securities
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- 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 2.32%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR is currently 2.32%.
- 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 2.32%.
- 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 December 14, 2023 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 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.