| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.31 | -17.61% | ||
| $1.31 | -17.61% | ||
| $1.59 | -4.22% | ||
| $1.59 | -4.22% | ||
| $1.66 | 67.68% | ||
| $0.99 | 8.79% | ||
| $0.91 | -2.15% | ||
| $0.93 | -5.19% | ||
| $0.9809 | 5.59% | ||
| $0.929 | |||
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.09%Taiwan
20.91%South Korea
15.65%India
13.35%Brazil
4.60%South Africa
3.70%Mexico
1.95%Hong Kong SAR China
1.24%Malaysia
1.19%Poland
1.08%Indonesia
1.02%Thailand
0.98%Chile
0.59%Greece
0.58%United States
0.54%Türkiye
0.47%Philippines
0.36%Hungary
0.34%Peru
0.27%Colombia
0.17%
- 11 Sectors
Information Technology
30.50%Financials
21.29%Consumer Discretionary
11.37%Communication Services
8.85%Materials
7.29%Industrials
7.07%Energy
3.86%Consumer Staples
3.22%Health Care
3.18%Utilities
2.09%Real Estate
1.29%
- 1,152 Holdings
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ETFs holding Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
6 ETFs invest at least 1% in Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
- Within the last 12 months, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist paid a dividend of $1.31. For the next 12 months, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is currently 2.05%.
- Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist was on 24 March 2023 in the ratio 1:1.
- To receive the last dividend of Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist on 11 December 2025 in the amount of $1.31 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of $0.99 were paid by Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist.
- Dividends from Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist are paid in US Dollar.
- In Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist, China, Taiwan and South Korea are represented as the three largest countries.