| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.46%India
19.93%Taiwan
18.81%South Korea
9.73%Brazil
4.50%South Africa
2.98%Mexico
1.82%Indonesia
1.54%Malaysia
1.50%Thailand
1.47%Poland
0.83%Türkiye
0.66%Philippines
0.53%Hong Kong SAR China
0.47%Greece
0.44%Chile
0.41%United States
0.25%Hungary
0.24%Peru
0.19%Colombia
0.099%
- 11 Sectors
Financials
23.65%Information Technology
23.36%Consumer Discretionary
12.58%Communication Services
9.79%Industrials
7.02%Materials
6.12%Energy
4.84%Consumer Staples
4.70%Health Care
3.67%Utilities
2.70%Real Estate
1.57%
- 1,219 Holdings
Similar securities
Those who hold Amundi MSCI Emerging Markets II UCITS ETF Dist often invest in these securities as well.
- 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 3.33%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 3.33%.
- 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 3.33%.
- The largest sectors of Amundi MSCI Emerging Markets II UCITS ETF Dist are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Emerging Markets II UCITS ETF Dist.
- 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, India and Taiwan are represented as the three largest countries.