| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
27.55%China
22.32%India
15.55%South Korea
8.48%South Africa
6.75%Brazil
3.71%Mexico
3.19%Malaysia
1.98%Thailand
1.74%Poland
1.12%Hong Kong SAR China
0.84%Chile
0.69%Colombia
0.67%Peru
0.61%Greece
0.26%Indonesia
0.14%Türkiye
0.064%
- 10 Sectors
Information Technology
29.09%Financials
18.62%Consumer Discretionary
14.10%Industrials
8.53%Communication Services
7.45%Health Care
6.21%Consumer Staples
5.63%Real Estate
3.99%Materials
3.37%Utilities
3.01%
- 157 Holdings
