| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.08 | -6.06% | ||
| €21.08 | -6.06% | ||
| €22.44 | -7.54% | ||
| €22.44 | -7.54% | ||
| €24.2703 | 22.45% | ||
| €19.82 | 63.4% | ||
| €12.13 | |||
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €1,123.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Taiwan
27.08%China
23.97%India
14.36%South Africa
7.68%South Korea
7.23%Mexico
3.21%Brazil
3.16%Malaysia
2.85%Thailand
1.93%Hong Kong SAR China
1.30%Poland
1.18%Peru
0.65%Colombia
0.56%Chile
0.53%Indonesia
0.23%Greece
0.22%Türkiye
0.11%
- 10 Sectors
Information Technology
25.25%Financials
20.45%Consumer Discretionary
17.69%Communication Services
7.47%Health Care
7.45%Industrials
7.42%Consumer Staples
6.80%Real Estate
3.14%Materials
2.66%Utilities
1.68%
- 165 Holdings
- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) paid a dividend of €21.08. For the next 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is expected to pay a dividend of €21.08. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is currently 1.88%.
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) is expected in December.
- Within the last 10 years, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) has paid dividends in 5 of them.
- Dividends of €21.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D).
- To receive the last dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) on 12 December 2024 in the amount of €21.08 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 €24.27 were paid by Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D).
- Dividends from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) are paid in Euro.
- In Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D), Taiwan, China and India are represented as the three largest countries.