| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.43%India
18.67%Taiwan
18.41%South Korea
9.67%Brazil
4.37%South Africa
3.16%Mexico
2.06%Malaysia
1.33%Indonesia
1.32%Thailand
1.15%Poland
1.02%Greece
0.63%Türkiye
0.50%Philippines
0.50%United States
0.49%Chile
0.46%Hong Kong SAR China
0.38%Hungary
0.30%Peru
0.20%Colombia
0.061%
- 11 Sectors
Financials
24.47%Information Technology
23.02%Consumer Discretionary
13.36%Communication Services
10.05%Industrials
6.87%Materials
5.62%Consumer Staples
4.47%Energy
4.45%Health Care
3.53%Utilities
2.56%Real Estate
1.61%
- 1,153 Holdings
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- 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 2.92%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 2.92%.
- 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 2.92%.
- 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.