| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.02 | -0.5% | ||
| €6.02 | -0.5% | ||
| €6.05 | -4.27% | ||
| €6.05 | -4.27% | ||
| €6.32 | 41.07% | ||
| €4.48 | 45.93% | ||
| €3.07 | -42.08% | ||
| €5.30 | 10.19% | ||
| €4.81 | 19.06% | ||
| €4.04 | |||
Amundi MSCI EMU ESG Leaders Select AED pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €241.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
40.58%Netherlands
17.07%Germany
13.51%Spain
9.27%Italy
7.52%Finland
3.94%United States
2.22%Belgium
1.56%Ireland
1.03%United Kingdom
0.71%Portugal
0.68%Switzerland
0.67%Singapore
0.67%Austria
0.17%Poland
0.13%
- 10 Sectors
Financials
25.72%Industrials
18.87%Information Technology
12.17%Consumer Discretionary
12.11%Consumer Staples
7.03%Communication Services
6.17%Utilities
6.12%Health Care
5.81%Materials
3.72%Real Estate
2.30%
- 110 Holdings
- ASML Holding NV5.30%
- Iberdrola SA3.59%
- BNP Paribas SA2.97%
- AXA SA2.86%
- Essilorluxottica2.85%
- Intesa Sanpaolo2.83%
- Vinci SA2.38%
- Within the last 12 months, Amundi MSCI EMU ESG Leaders Select AED paid a dividend of €6.02. For the next 12 months, Amundi MSCI EMU ESG Leaders Select AED is expected to pay a dividend of €6.02. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.49%.
- Amundi MSCI EMU ESG Leaders Select AED pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EMU ESG Leaders Select AED is expected in December.
- Within the last 10 years, Amundi MSCI EMU ESG Leaders Select AED has paid dividends in 8 of them.
- Dividends of €6.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select AED are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi MSCI EMU ESG Leaders Select AED.
- To receive the last dividend of Amundi MSCI EMU ESG Leaders Select AED on 12 December 2024 in the amount of €6.02 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €6.32 were paid by Amundi MSCI EMU ESG Leaders Select AED.
- Dividends from Amundi MSCI EMU ESG Leaders Select AED are paid in Euro.
- In Amundi MSCI EMU ESG Leaders Select AED, France, the Netherlands and Germany are represented as the three largest countries.