| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.39%Taiwan
19.37%India
16.89%South Korea
10.97%Brazil
4.06%South Africa
3.12%Mexico
1.92%Malaysia
1.23%Indonesia
1.14%Poland
1.12%Thailand
1.11%Greece
0.65%United States
0.62%Türkiye
0.55%Philippines
0.44%Chile
0.43%Hong Kong SAR China
0.41%Hungary
0.29%Peru
0.21%Colombia
0.12%
- 11 Sectors
Information Technology
24.80%Financials
23.67%Consumer Discretionary
12.72%Communication Services
9.98%Industrials
6.97%Materials
5.80%Energy
4.31%Consumer Staples
4.06%Health Care
3.73%Utilities
2.42%Real Estate
1.55%
- 1,144 Holdings
Similar securities
Those who hold Amundi MSCI Emerging Markets II UCITS ETF Dist often invest in these securities as well.
ETFs holding Amundi MSCI Emerging Markets II UCITS ETF Dist
4 ETFs invest at least 1% in Amundi MSCI Emerging Markets II UCITS ETF Dist.
- 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 2.81%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 2.81%.
- 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 2.81%.
- The largest sectors of Amundi MSCI Emerging Markets II UCITS ETF Dist are Information Technology, Financials, 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.