| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €58.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
33.76%China
20.17%South Korea
14.15%India
7.64%South Africa
5.26%Mexico
5.21%Brazil
3.06%Poland
1.94%Netherlands
1.72%Malaysia
1.19%Thailand
0.98%Colombia
0.87%Peru
0.77%Hong Kong SAR China
0.65%Chile
0.47%Greece
0.27%United States
0.14%
- 10 Sectors
Information Technology
39.80%Financials
19.48%Consumer Discretionary
9.61%Industrials
7.06%Health Care
5.85%Utilities
4.73%Communication Services
4.22%Consumer Staples
3.50%Materials
2.98%Real Estate
2.77%
- 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 1.73%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.73%.
- 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 1.73%.
- 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.