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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
China
23.06%Taiwan
22.02%India
14.89%South Korea
11.67%South Africa
7.26%Thailand
3.36%Brazil
3.07%Malaysia
2.79%Mexico
2.74%Hong Kong SAR China
0.81%Poland
0.76%Colombia
0.63%Chile
0.62%Peru
0.61%Philippines
0.55%Hungary
0.54%Greece
0.23%Indonesia
0.21%Türkiye
0.097%
- 10 Sectors
Information Technology
26.49%Financials
19.29%Consumer Discretionary
17.72%Communication Services
11.06%Industrials
6.27%Consumer Staples
6.18%Health Care
5.78%Real Estate
2.94%Materials
2.59%Utilities
1.69%
- 166 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 2.27%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 2.27%.
- 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 2.27%.
- 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), China, Taiwan and India are represented as the three largest countries.