| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
27.40%China
22.13%India
15.74%South Korea
8.10%South Africa
7.20%Brazil
3.52%Mexico
3.31%Malaysia
2.01%Thailand
1.83%Poland
1.17%Hong Kong SAR China
0.80%Chile
0.73%Colombia
0.66%Peru
0.66%Greece
0.26%Türkiye
0.064%
- 10 Sectors
Information Technology
28.80%Financials
19.17%Consumer Discretionary
14.33%Industrials
8.42%Communication Services
7.31%Health Care
6.00%Consumer Staples
5.73%Real Estate
3.97%Materials
3.31%Utilities
2.96%
- 155 Holdings
