| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €126.5m
- Ongoing charge (TER)
- 0.25%
- 7 Countries
Taiwan
40.14%
China
28.62%
South Korea
16.35%
India
9.92%
Thailand
2.53%
Malaysia
1.32%
Hong Kong
1.12%
- 10 Sectors
Information Technology
40.46%Financials
18.19%Health Care
9.77%Industrials
7.96%Communication Services
5.81%Consumer Discretionary
5.69%Utilities
4.84%Consumer Staples
3.11%Materials
2.91%Real Estate
1.26%
- 82 Holdings
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ETFs holding Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
3 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 1.47%.
- The dividend yield of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.47%.
- 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 1.47%.
- The largest sectors of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) are Information Technology, Financials, Health Care.
- The largest industries of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Banks.
- 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 2025, dividends of $0.70 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.