How much does U127.L pay per share?

Over the last year Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist paid out about $1.31 per share, distributed once a year.

When is the next U127.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 U127.L hold?

We do not have a holdings breakdown for U127.L right now. The U127.L inspect page shows the data we do have.

U127.L dividend calculator

Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist

Current price $77.98

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 7.6% 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

U127.L distribution health check

Distribution yield1.68%

Modest yield

Distribution frequencyYearly

Next payment expected around 6 January 2027 (estimate)

Yearly fee (TER)0.14%

The yearly cost baked into your returns

ETF quality89/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside U127.L?

Top sectors

Technology41.2%
Financial Services19.8%
Consumer Cyclical8.7%

Full holdings, sector and country look-through

U127.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
U127.LAmundi Core MSCI Emerging Markets Swap UCITS ETF Dist	1.68%	0.14%	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 U127.L pay per share?: Over the last year Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist paid out about $1.31 per share, distributed once a year.
When is the next U127.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 U127.L hold?: We do not have a holdings breakdown for U127.L right now. The U127.L inspect page shows the data we do have.

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.