| 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 Core MSCI Emerging Markets Swap UCITS ETF Dist pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
30.34%Taiwan
19.34%India
15.22%South Korea
10.97%Brazil
4.31%South Africa
3.42%Mexico
2.00%Malaysia
1.18%Indonesia
1.12%Thailand
1.02%Poland
0.99%United States
0.64%Greece
0.63%Chile
0.46%Türkiye
0.46%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.28%Peru
0.23%Colombia
0.13%
- 11 Sectors
Information Technology
25.45%Financials
22.07%Consumer Discretionary
13.62%Communication Services
10.58%Industrials
6.74%Materials
6.39%Energy
3.99%Consumer Staples
3.75%Health Care
3.71%Utilities
2.30%Real Estate
1.42%
- 1,142 Holdings
