| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.95 | 7.95% | ||
| $0.95 | 7.95% | ||
| $0.88 | -12% | ||
| $0.88 | -12% | ||
| $1.00 | 26.58% | ||
| $0.79 | |||
Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.92%Taiwan
18.65%India
16.24%South Korea
10.59%Brazil
4.31%South Africa
3.24%Mexico
1.96%Indonesia
1.38%Malaysia
1.25%Thailand
1.09%Poland
1.03%United States
0.67%Greece
0.65%Türkiye
0.49%Chile
0.48%Philippines
0.42%Hong Kong SAR China
0.42%Hungary
0.30%Peru
0.23%Colombia
0.066%
- 11 Sectors
Information Technology
24.22%Financials
23.09%Consumer Discretionary
13.14%Communication Services
10.33%Industrials
6.99%Materials
6.17%Energy
4.26%Health Care
3.97%Consumer Staples
3.95%Utilities
2.36%Real Estate
1.51%
- 1,143 Holdings
- Within the last 12 months, Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units paid a dividend of $0.95. For the next 12 months, Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is currently 2.06%.
- Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units pays annually dividends. Payout is in December.
- The next dividend for Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is expected in December.
- Within the last 10 years, Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units has paid dividends in 4 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units.
- To receive the last dividend of Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units on 12 December 2024 in the amount of $0.95 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 $1.00 were paid by Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units.
- Dividends from Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units are paid in US Dollar.
- In Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units, China, Taiwan and India are represented as the three largest countries.