| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | 27.27% | ||
| $0.70 | 27.27% | ||
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | -6.78% | ||
| $0.59 | 145.83% | ||
| $0.24 | |||
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Taiwan
39.76%China
25.60%South Korea
20.05%India
10.14%Thailand
2.48%Malaysia
1.07%Hong Kong SAR China
0.91%
- 10 Sectors
Information Technology
48.11%Financials
12.96%Health Care
8.20%Industrials
7.46%Consumer Discretionary
6.77%Communication Services
5.05%Utilities
4.30%Materials
3.39%Consumer Staples
2.95%Real Estate
0.82%
- 82 Holdings
- SK Square4.71%
- NetEase Inc3.06%
- Meituan2.15%
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ETFs holding Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
5 ETFs invest at least 1% in Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D).
- Within the last 12 months, Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of $0.70. For the next 12 months, Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.34%.
- Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) is expected in December.
- Within the last 10 years, Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) has paid dividends in 5 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D).
- To receive the last dividend of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) on 11 December 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of $0.59 were paid by Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D).
- Dividends from Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) are paid in US Dollar.
- In Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D), Taiwan, China and South Korea are represented as the three largest countries.