| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.59 | -4.22% | ||
| $1.59 | -4.22% | ||
| $1.66 | 67.68% | ||
| $1.66 | 67.68% | ||
| $0.99 | 8.79% | ||
| $0.91 | -2.15% | ||
| $0.93 | -5.19% | ||
| $0.9809 | 5.59% | ||
| $0.929 | |||
Amundi MSCI Emerging Markets II UCITS ETF Dist pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.75%Taiwan
18.84%India
18.13%South Korea
10.74%Brazil
4.44%South Africa
3.13%Mexico
1.97%Malaysia
1.28%Indonesia
1.17%Poland
1.13%Thailand
0.99%Greece
0.62%Türkiye
0.53%United States
0.51%Philippines
0.46%Chile
0.46%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.20%Colombia
0.061%
- 11 Sectors
Financials
24.30%Information Technology
24.19%Consumer Discretionary
12.83%Communication Services
9.80%Industrials
6.97%Materials
5.73%Energy
4.42%Consumer Staples
4.21%Health Care
3.47%Utilities
2.54%Real Estate
1.54%
- 1,154 Holdings
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- Within the last 12 months, Amundi MSCI Emerging Markets II UCITS ETF Dist paid a dividend of $1.59. For the next 12 months, Amundi MSCI Emerging Markets II UCITS ETF Dist is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 2.86%.
- Amundi MSCI Emerging Markets II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Emerging Markets II UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Emerging Markets II UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Amundi MSCI Emerging Markets II UCITS ETF Dist are Financials, Information Technology, Consumer Discretionary.
- The last stock split of Amundi MSCI Emerging Markets II UCITS ETF Dist was on 24 March 2023 in the ratio 1:1.
- To receive the last dividend of Amundi MSCI Emerging Markets II UCITS ETF Dist on 12 December 2024 in the amount of $1.59 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 $0.99 were paid by Amundi MSCI Emerging Markets II UCITS ETF Dist.
- Dividends from Amundi MSCI Emerging Markets II UCITS ETF Dist are paid in US Dollar.
- In Amundi MSCI Emerging Markets II UCITS ETF Dist, China, Taiwan and India are represented as the three largest countries.