| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.31 | -17.61% | ||
| $1.31 | -17.61% | ||
| $1.59 | -4.22% | ||
| $1.59 | -4.22% | ||
| $1.66 | 67.68% | ||
| $0.99 | 8.79% | ||
| $0.91 | -2.15% | ||
| $0.93 | -5.19% | ||
| $0.9809 | 5.59% | ||
| $0.929 | |||
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.04%Taiwan
20.44%India
15.30%South Korea
13.32%Brazil
4.29%South Africa
3.71%Mexico
1.94%Malaysia
1.21%Indonesia
1.17%Poland
1.09%Thailand
1.01%Chile
0.57%Greece
0.56%United States
0.54%Türkiye
0.42%Philippines
0.37%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.23%Colombia
0.14%
- 11 Sectors
Information Technology
28.39%Financials
22.08%Consumer Discretionary
11.85%Communication Services
9.38%Materials
7.05%Industrials
6.97%Energy
3.98%Consumer Staples
3.48%Health Care
3.32%Utilities
2.18%Real Estate
1.32%
- 1,148 Holdings
