Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution logo

Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution

ETF
ETF
ISIN: LU1737652583
Ticker: AEMD
LU1737652583
AEMD

Price

Dividend metrics

Annual payout (TTM) 
$1.235
Yield (TTM) 
1.776%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-3.252%
Next payment 
$1.385

Dividend history & forecast

$1.262

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.2%+12.14%$1.385
Forecasted10.12.202512.12.20252.2%+12.14%$1.385
20242.2%-2.26%$1.235
Paid10.12.202412.12.20242.2%-2.26%$1.235
20232.5%-13.29%$1.264
Paid12.12.202314.12.20232.5%-13.29%$1.264
20223.22%+6.85%$1.458
Paid08.11.202210.11.20223.22%+6.85%$1.458
20212.11%+28.14%$1.364
Paid16.11.202118.11.20212.11%+28.14%$1.364
20201.71%-17.31%$1.065
Paid25.11.202027.11.20201.71%-17.31%$1.065
20192.46%+24.19%$1.288
Paid25.11.201927.11.20192.46%+24.19%$1.288
20182.07%-$1.037
Paid27.11.201829.11.20182.07%-$1.037

Frequently asked questions

When does Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution pay dividends?

Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's dividends are paid out in December.

How often does Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution pay dividends?

Annually

What is the dividend yield of Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution?

The dividend yield is currently 1.78% and distributions have decreased by 3.25% in the last 3 years.

When was Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution in your portfolio to receive the last dividend?

If you had Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's dividend in 2024?

Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution paid out a dividend of $1.235 in 2024.

How much was Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's dividend in 2023?

Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution paid out a dividend of $1.264 in 2023.

What is Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's next dividend?

Amundi Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -2.261% based on the previous financial year. The average dividend growth over the last 5 years is -0.823%.

1 Year

Negative growth-2.261%

3 Year

Negative growth-3.252%

5 Year

Negative growth-0.823%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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