Amundi MSCI Emerging Markets II UCITS ETF (LON:U127)
London flag London · Delayed Price · Currency is GBP · Price in USD
77.04
-0.81 (-1.04%)
Sep 23, 2026, 4:17 PM GMT

LON:U127 Dividend Information

LON:U127 has a dividend yield of 1.72% and paid 1.31 USD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.72%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
36.55%
Dividend Growth
-17.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.310Dec 10, 2025Dec 12, 2025
Dec 10, 2024$1.590Dec 9, 2024Dec 13, 2024
Dec 12, 2023$1.660Dec 11, 2023Dec 15, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts