| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Taiwan
34.22%China
18.72%India
12.62%South Korea
9.46%South Africa
5.93%Brazil
4.10%Mexico
3.28%Malaysia
1.91%Poland
1.53%Thailand
1.49%Netherlands
1.15%Colombia
0.91%Hong Kong SAR China
0.67%Peru
0.65%Chile
0.59%Greece
0.24%
- 10 Sectors
Information Technology
35.93%Financials
18.79%Consumer Discretionary
11.09%Industrials
9.04%Health Care
5.87%Consumer Staples
5.25%Communication Services
4.07%Materials
3.46%Utilities
3.45%Real Estate
3.06%
- 155 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 1.78%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 1.78%.
- 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 1.78%.
- 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 India are represented as the three largest countries.