| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €36.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.04%Taiwan
19.62%India
19.52%South Korea
9.21%Brazil
4.09%South Africa
2.89%Mexico
1.81%Indonesia
1.48%Malaysia
1.47%Thailand
1.41%Poland
0.83%Türkiye
0.65%Philippines
0.53%Hong Kong SAR China
0.49%Greece
0.46%Chile
0.41%United States
0.26%Hungary
0.24%Peru
0.19%Colombia
0.098%
- 11 Sectors
Information Technology
24.21%Financials
23.56%Consumer Discretionary
12.48%Communication Services
9.98%Industrials
6.84%Materials
5.81%Energy
4.66%Consumer Staples
4.59%Health Care
3.60%Utilities
2.65%Real Estate
1.63%
- 1,195 Holdings
- Tencent Holdings Ltd4.55%
- HDFC Bank Ltd1.54%
- Meituan1.29%
- ICICI Bank Ltd1.03%
- Infosys Ltd0.97%
- 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 2.47%.
- The dividend yield of Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units is currently 2.47%.
- 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 2.47%.
- 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.