| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.15 | 12.75% | ||
| $1.15 | 12.75% | ||
| $1.02 | -0.97% | ||
| $1.02 | -0.97% | ||
| $1.03 | 0.98% | ||
| $1.02 | 3.03% | ||
| $0.99 | 19.28% | ||
| $0.83 | |||
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
36.20%
China
18.57%
South Korea
16.97%
India
5.93%
South Africa
4.66%
Mexico
4.32%
Brazil
2.95%
Poland
1.78%
Netherlands
1.60%
Malaysia
1.19%
- 10 Sectors
Information Technology
42.97%Financials
19.82%Industrials
8.30%Consumer Discretionary
6.96%Health Care
5.75%Utilities
4.42%Communication Services
3.75%Consumer Staples
3.00%Materials
2.63%Real Estate
2.40%
- 139 Holdings
- SK Square2.53%
- Samsung SDI Co Ltd2.14%
- NetEase Inc1.97%
- Meituan1.68%
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- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of $1.15. For the next 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.62%.
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is expected in December.
- Within the last 10 years, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) has paid dividends in 6 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) are Information Technology, Financials, Industrials.
- The largest industries of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D).
- To receive the last dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) on 11 December 2025 in the amount of $1.15 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 2025, dividends of $1.15 were paid by Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D).
- Dividends from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) are paid in US Dollar.
- In Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D), Taiwan, China and South Korea are represented as the three largest countries.