| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.61%Taiwan
19.32%India
16.71%South Korea
10.72%Brazil
4.11%South Africa
3.21%Mexico
1.92%Malaysia
1.28%Indonesia
1.17%Thailand
1.16%Poland
1.09%Greece
0.67%United States
0.63%Türkiye
0.56%Philippines
0.44%Chile
0.43%Hong Kong SAR China
0.40%Hungary
0.30%Peru
0.21%Colombia
0.062%
- 11 Sectors
Information Technology
24.65%Financials
23.69%Consumer Discretionary
12.71%Communication Services
10.09%Industrials
6.97%Materials
5.92%Energy
4.27%Consumer Staples
4.03%Health Care
3.72%Utilities
2.40%Real Estate
1.55%
- 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 2.09%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is currently 2.09%.
- 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 2.09%.
- 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.