| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €60.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
33.59%China
20.60%South Korea
13.76%India
7.73%South Africa
5.45%Mexico
5.02%Brazil
2.87%Poland
1.98%Netherlands
1.75%Malaysia
1.21%Thailand
0.96%Colombia
0.91%Peru
0.73%Hong Kong SAR China
0.64%Chile
0.48%Greece
0.28%United States
0.23%
- 10 Sectors
Information Technology
38.98%Financials
19.76%Consumer Discretionary
9.94%Industrials
7.11%Health Care
6.32%Utilities
4.51%Communication Services
4.27%Consumer Staples
3.31%Materials
3.11%Real Estate
2.68%
- 139 Holdings
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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 1.64%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.64%.
- 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 1.64%.
- The largest sectors of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) are Information Technology, Financials, Consumer Discretionary.
- 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 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 South Korea are represented as the three largest countries.