Amundi Index MSCI Emerging Markets (ETR:AEMD)
48.30
+0.27 (0.57%)
Apr 24, 2025, 5:36 PM CET
1.98% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.18 |
Dividend Yield | 2.52% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 48.03 |
YTD Return | -5.05% |
1-Year Return | 3.69% |
5-Year Return | 30.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.05 |
Holdings | n/a |
Inception Date | n/a |
About AEMD
Amundi Index MSCI Emerging Markets is headquartered in Luxembourg, Luxembourg.
Country Luxembourg
Stock Exchange Deutsche Börse Xetra
Ticker Symbol AEMD
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | €1.180 | Dec 12, 2024 |
Dec 12, 2023 | €1.150 | Dec 14, 2023 |
Nov 8, 2022 | €1.430 | Nov 10, 2022 |
Nov 16, 2021 | €1.200 | Nov 18, 2021 |
Nov 25, 2020 | €0.890 | Nov 27, 2020 |
Nov 25, 2019 | €1.170 | Nov 27, 2019 |