| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €69.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
Taiwan
34.73%China
19.58%South Korea
14.76%India
7.46%South Africa
5.41%Mexico
5.23%Brazil
3.03%Poland
1.62%Netherlands
1.60%Malaysia
1.19%Thailand
0.92%Colombia
0.76%Peru
0.64%Hong Kong SAR China
0.59%Chile
0.48%Greece
0.25%United States
0.11%
- 10 Sectors
Information Technology
41.49%Financials
18.40%Consumer Discretionary
9.47%Industrials
7.39%Health Care
5.04%Utilities
4.66%Communication Services
4.37%Consumer Staples
3.31%Materials
3.06%Real Estate
2.81%
- 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 1.77%.
- The dividend yield of Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) is currently 1.77%.
- 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 1.77%.
- 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.