How much does AEMU.L pay per share?

Over the last year Amundi Core MSCI Emerging Markets UCITS ETF USD Dist paid out about $0.97 per share, distributed once a year.

When is the next AEMU.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 9 December 2026. That is an estimate from past timing, not an announcement.

What does AEMU.L hold?

Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK hynix Inc. The AEMU.L inspect page has the full holdings, sector and country breakdown.

AEMU.L dividend calculator

Amundi Core MSCI Emerging Markets UCITS ETF USD Dist

Current price $63.92

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

AEMU.L distribution health check

Distribution yield1.52%

Modest yield

Distribution frequencyYearly

Next payment expected around 6 January 2027 (estimate)

Yearly fee (TER)0.18%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside AEMU.L?

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd15.5%
Samsung Electronics Co Ltd7.2%
SK hynix Inc5.6%
Tencent Holdings Ltd3.1%
Alibaba Group Holding Ltd Ordinary Shares2.1%

Top sectors

Technology42.2%
Financial Services19.5%
Consumer Cyclical7.1%

Full holdings, sector and country look-through

AEMU.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
AEMU.LAmundi Core MSCI Emerging Markets UCITS ETF USD Dist	1.52%	0.18%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does AEMU.L pay per share?: Over the last year Amundi Core MSCI Emerging Markets UCITS ETF USD Dist paid out about $0.97 per share, distributed once a year.
When is the next AEMU.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 9 December 2026. That is an estimate from past timing, not an announcement.
What does AEMU.L hold?: Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK hynix Inc. The AEMU.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.