| 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 2.44%.
- ISIN
- WKN
- Value
- €246.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
39.61%Netherlands
16.07%Germany
14.38%Spain
9.28%Italy
7.60%Finland
4.49%United States
2.39%Belgium
1.62%Singapore
1.27%Ireland
0.86%Portugal
0.67%United Kingdom
0.65%Switzerland
0.58%Austria
0.15%Poland
0.11%
- 10 Sectors
Financials
25.22%Industrials
17.80%Information Technology
15.56%Consumer Discretionary
11.40%Consumer Staples
6.63%Health Care
6.04%Utilities
5.94%Communication Services
5.77%Materials
3.59%Real Estate
2.05%
- 109 Holdings
- ASML Holding NV4.85%
- Iberdrola SA3.83%
- BNP Paribas SA3.20%
- Intesa Sanpaolo3.11%
- Essilorluxottica2.89%
- AXA SA2.84%
- Prosus NV2.56%
- ING Groep NV2.52%
- 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 2.44%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.44%.
- 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 2.44%.
- 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.