| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.41 | 16.85% | ||
| €5.41 | 16.85% | ||
| €4.63 | -7.58% | ||
| €4.63 | 313.39% | ||
| €5.01 | 50% | ||
| €3.34 | 21.01% | ||
| €2.76 | -44.24% | ||
| €4.95 | 4.65% | ||
| €4.73 | 8.49% | ||
| €4.36 | -6.44% | ||
| €4.66 | -6.8% | ||
| €5.00 | 27.55% | ||
| €3.92 | 7.4% | ||
Amundi MSCI EMU Value Factor ETF Distribution pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
28.06%France
25.10%Spain
12.89%Italy
11.78%Netherlands
9.34%Finland
3.14%Belgium
2.58%United States
1.55%Sweden
1.49%Ireland
1.14%Austria
1.09%Portugal
0.67%Singapore
0.58%Switzerland
0.45%
- 11 Sectors
Financials
41.73%Utilities
9.86%Industrials
9.48%Communication Services
7.12%Health Care
6.44%Consumer Staples
6.30%Energy
5.68%Consumer Discretionary
5.51%Materials
4.09%Information Technology
2.42%Real Estate
1.38%
- 147 Holdings
- TotalEnergies SE5.00%
- Sanofi SA4.28%
- Allianz SE4.08%
- Siemens AG3.12%
- Deutsche Telekom AG3.09%
- Iberdrola SA2.81%
- Banco Santander SA2.64%
- Münchener Rück AG2.47%
- BNP Paribas SA2.38%
- AXA SA2.31%
