| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | 0% | ||
| $0.55 | 0% | ||
| $0.55 | -6.78% | ||
| $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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
29.58%Taiwan
27.97%India
19.18%South Korea
13.56%Thailand
4.77%Malaysia
3.19%Hong Kong SAR China
0.75%Philippines
0.74%Indonesia
0.25%
- 10 Sectors
Information Technology
30.14%Consumer Discretionary
20.52%Financials
15.76%Communication Services
8.92%Consumer Staples
6.67%Industrials
6.32%Health Care
5.90%Real Estate
3.09%Materials
2.34%Utilities
0.35%
- 104 Holdings
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- Within the last 12 months, Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of $0.55. For the next 12 months, Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.66%.
- 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 4 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) are Information Technology, Consumer Discretionary, Financials.
- 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 12 December 2024 in the amount of $0.55 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 $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), China, Taiwan and India are represented as the three largest countries.