| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.84 | 34.25% | ||
| €5.84 | 34.25% | ||
| €4.35 | -8.03% | ||
| €4.35 | -8.03% | ||
| €4.73 | -9.04% | ||
| €5.20 | 31.98% | ||
| €3.94 | 32.21% | ||
| €2.98 | -36.86% | ||
| €4.72 | 2.39% | ||
| €4.61 | 8.47% | ||
| €4.25 | 1.43% | ||
| €4.19 | -1.41% | ||
| €4.25 | 13.64% | ||
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €226.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.31%Germany
24.65%Netherlands
14.76%Spain
10.43%Italy
9.04%Finland
3.32%United States
3.21%Belgium
3.21%Ireland
1.29%Austria
1.04%Portugal
0.60%Sweden
0.52%Singapore
0.46%United Kingdom
0.39%Switzerland
0.24%Poland
0.19%
- 11 Sectors
Financials
25.75%Industrials
21.24%Information Technology
15.55%Consumer Discretionary
8.37%Utilities
7.20%Health Care
6.56%Consumer Staples
5.30%Communication Services
3.35%Real Estate
2.48%Energy
2.19%Materials
2.00%
- 198 Holdings
- ASML Holding NV5.84%
- SAP SE5.25%
- Allianz SE2.75%
- Siemens AG2.66%
- Sanofi SA2.18%
- Iberdrola SA2.02%
- AXA SA1.90%
- Essilorluxottica1.64%
