| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.06 | 12.77% | ||
| £1.06 | 12.77% | ||
| £0.94 | -9.62% | ||
| £0.94 | -9.62% | ||
| £1.04 | 70.49% | ||
| £0.61 | |||
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
Taiwan
34.20%China
18.57%South Korea
16.62%India
7.29%South Africa
5.25%Mexico
5.19%Brazil
2.91%Poland
1.63%Netherlands
1.59%Malaysia
1.15%Thailand
0.89%Colombia
0.84%Peru
0.68%Hong Kong SAR China
0.59%Chile
0.52%Greece
0.26%United States
0.10%
- 10 Sectors
Information Technology
42.14%Financials
18.88%Consumer Discretionary
8.99%Industrials
7.47%Health Care
4.83%Utilities
4.52%Communication Services
4.05%Consumer Staples
3.24%Materials
3.17%Real Estate
2.70%
- 139 Holdings
- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) paid a dividend of £1.06. For the next 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is expected to pay a dividend of £1.06. 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 - GBP (D) is currently 1.64%.
- Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is expected in December.
- Within the last 10 years, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) has paid dividends in 4 of them.
- Dividends of £1.06 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 - GBP (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 - GBP (D).
- To receive the last dividend of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) on 11 December 2025 in the amount of £1.06 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 £0.61 were paid by Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D).
- Dividends from Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) are paid in British Pound.
- In Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D), Taiwan, China and South Korea are represented as the three largest countries.