| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.02 | -0.97% | ||
| $1.02 | -0.97% | ||
| $1.03 | 0.98% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
22.66%China
21.52%India
14.85%South Korea
11.75%South Africa
7.17%Thailand
3.77%Brazil
3.28%Mexico
2.94%Malaysia
2.84%Hong Kong SAR China
0.82%Poland
0.76%Colombia
0.62%Peru
0.62%Hungary
0.56%Chile
0.55%Philippines
0.53%Indonesia
0.26%Greece
0.23%Türkiye
0.093%
- 10 Sectors
Information Technology
26.60%Consumer Discretionary
19.70%Financials
19.53%Communication Services
8.33%Industrials
6.88%Consumer Staples
6.34%Health Care
5.50%Real Estate
3.04%Materials
2.42%Utilities
1.65%
- 165 Holdings
Similar securities
Those who hold Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) often invest in these securities as well.
- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of $1.02. For the next 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.99%.
- 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 5 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) are Information Technology, Consumer Discretionary, Financials.
- 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 12 December 2024 in the amount of $1.02 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 $1.02 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 India are represented as the three largest countries.