| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.35 | -8.03% | ||
| €4.35 | -8.03% | ||
| €4.73 | -9.04% | ||
| €4.73 | 181.55% | ||
| €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% | ||
| €3.74 | 25.5% | ||
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €226.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.56%Germany
24.72%Netherlands
14.13%Spain
10.74%Italy
8.80%United States
3.29%Finland
3.27%Belgium
3.03%Ireland
1.64%Austria
0.95%Portugal
0.83%Sweden
0.53%United Kingdom
0.36%Singapore
0.34%Switzerland
0.31%Poland
0.15%
- 11 Sectors
Financials
27.47%Industrials
18.93%Information Technology
15.21%Consumer Discretionary
9.21%Health Care
7.89%Utilities
7.38%Consumer Staples
5.70%Real Estate
3.09%Communication Services
2.20%Materials
2.16%Energy
0.76%
- 199 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%
