Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.94 | -9.62% | ||
£0.94 | -9.62% | ||
£1.04 | 70.49% | ||
£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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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
24.44%Financials
20.66%Consumer Discretionary
18.19%Communication Services
8.00%Industrials
7.47%Consumer Staples
6.99%Health Care
6.63%Real Estate
3.31%Materials
2.59%Utilities
1.72%
- 164 Holdings
- Within the last 12 months, Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) paid a dividend of £0.94. 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 £0.94. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 1.94%.
- 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 3 of them.
- Dividends of £0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 12 December 2024 in the amount of £0.94 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 £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.