| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Taiwan
30.49%China
20.37%India
13.84%South Korea
8.93%South Africa
6.44%Brazil
4.20%Mexico
3.51%Malaysia
2.07%Thailand
1.59%Poland
1.15%Colombia
0.99%Hong Kong SAR China
0.79%Peru
0.73%Chile
0.54%Greece
0.23%Türkiye
0.049%
- 10 Sectors
Information Technology
32.18%Financials
19.38%Consumer Discretionary
11.95%Industrials
9.18%Health Care
6.32%Consumer Staples
5.41%Communication Services
4.50%Real Estate
4.34%Utilities
3.38%Materials
3.36%
- 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 1.97%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 1.97%.
- 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 1.97%.
- 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.