| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.66 | 67.68% | ||
| $1.66 | 67.68% | ||
| $0.99 | 8.79% | ||
| $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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.89%India
19.90%Taiwan
18.69%South Korea
11.67%Brazil
4.50%South Africa
3.07%Mexico
2.00%Indonesia
1.77%Malaysia
1.56%Thailand
1.50%Poland
0.92%Türkiye
0.69%Philippines
0.58%Greece
0.51%Hong Kong SAR China
0.45%Chile
0.44%United States
0.28%Hungary
0.25%Peru
0.18%Colombia
0.11%
- 11 Sectors
Information Technology
24.12%Financials
22.50%Consumer Discretionary
11.69%Communication Services
9.48%Industrials
6.95%Materials
6.74%Energy
5.28%Consumer Staples
4.97%Health Care
3.81%Utilities
3.02%Real Estate
1.44%
- 1,201 Holdings
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- Within the last 12 months, Amundi MSCI Emerging Markets II UCITS ETF Dist paid a dividend of $1.66. For the next 12 months, Amundi MSCI Emerging Markets II UCITS ETF Dist is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 3.15%.
- 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 6 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Amundi MSCI Emerging Markets II UCITS ETF Dist are Information Technology, Financials, 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 15 December 2023 in the amount of $1.66 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.