| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
25.79%China
23.83%India
15.31%South Africa
7.91%South Korea
7.70%Brazil
3.48%Mexico
3.43%Malaysia
2.79%Thailand
1.75%Poland
1.14%Hong Kong SAR China
1.09%Peru
0.60%Colombia
0.54%Chile
0.53%Indonesia
0.26%Greece
0.20%Türkiye
0.096%
- 10 Sectors
Information Technology
24.21%Financials
20.73%Consumer Discretionary
18.21%Communication Services
8.06%Industrials
7.51%Consumer Staples
7.00%Health Care
6.63%Real Estate
3.29%Materials
2.61%Utilities
1.75%
- 164 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 $1.02. 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 1.85%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.85%.
- 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 1.85%.
- 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 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.