| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.84%Taiwan
18.99%India
18.84%South Korea
10.06%Brazil
4.77%South Africa
3.06%Mexico
1.87%Indonesia
1.64%Thailand
1.51%Malaysia
1.45%Poland
0.82%Türkiye
0.60%Philippines
0.56%Hong Kong SAR China
0.47%Greece
0.44%Chile
0.41%United States
0.25%Hungary
0.23%Peru
0.18%Colombia
0.096%
- 11 Sectors
Information Technology
23.69%Financials
23.05%Consumer Discretionary
12.81%Communication Services
9.56%Industrials
6.85%Materials
6.55%Consumer Staples
4.73%Energy
4.70%Health Care
3.70%Utilities
2.80%Real Estate
1.56%
- 1,219 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 3.43%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 3.43%.
- 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 3.43%.
- 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, Taiwan and India are represented as the three largest countries.