Amundi MSCI Emerging Markets II UCITS ETF Dist

Amundi MSCI Emerging Markets II UCITS ETF Dist

€47.41
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.59
-4.22%
$1.59
-4.22%
$1.66
67.68%
$1.66
67.68%
CSV Export

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

    China

    27.75%
  • Taiwan

    Taiwan

    18.84%
  • India

    India

    18.13%
  • South Korea

    South Korea

    10.74%
  • Brazil

    Brazil

    4.44%
  • South Africa

    South Africa

    3.13%
  • Mexico

    Mexico

    1.97%
  • Malaysia

    Malaysia

    1.28%
  • Indonesia

    Indonesia

    1.17%
  • Poland

    Poland

    1.13%
  • Thailand

    Thailand

    0.99%
  • Greece

    Greece

    0.62%
  • Türkiye

    Türkiye

    0.53%
  • United States

    United States

    0.51%
  • Philippines

    Philippines

    0.46%
  • Chile

    Chile

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.37%
  • Hungary

    Hungary

    0.29%
  • Peru

    Peru

    0.20%
  • Colombia

    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%
Resources

Frequently Asked Questions about 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 2.86%.
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.