- Dividend Yield (FWD)
- 3.46%
- Annual Payout (FWD)
- $1.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China24.58%
- Taiwan19.31%
- India19.18%
- South Korea12.15%
- Brazil4.25%
- South Africa2.85%
- Mexico2.13%
- Indonesia1.58%
- Malaysia1.37%
- Thailand1.33%
- Poland0.96%
- Türkiye0.79%
- Philippines0.52%
- Hong Kong SAR China0.49%
- Greece0.49%
- Chile0.44%
- United States0.26%
- Hungary0.24%
- Peru0.18%
- Colombia0.10%
- Sectors
- Information Technology25.24%
- Financials21.83%
- Consumer Discretionary11.71%
- Communication Services9.35%
- Materials7.07%
- Industrials6.76%
- Energy5.35%
- Consumer Staples4.99%
- Health Care3.38%
- Utilities2.88%
- Real Estate1.44%
Similar securities
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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 3.46%.
- The dividend yield of Amundi MSCI Emerging Markets II UCITS ETF Dist is currently 3.46%.
- 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 3.46%.
- 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.