Amundi MSCI Emerging Markets II UCITS ETF (LON:U127)
London · Delayed Price · Currency is GBP · Price in USD 55.82
+0.30 (0.54%)
Jul 21, 2025, 4:35 PM BST
LON:U127 Dividend Information
LON:U127 has a dividend yield of 2.86% and paid £1.18 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.86%
Annual Dividend
£1.18
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
65.56%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £1.2474 | Dec 13, 2024 |
| Dec 12, 2023 | £1.3228 | Dec 15, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.