| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.27 | 28.28% | ||
| €1.27 | 28.28% | ||
| €0.99 | |||
| €0.99 | |||
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
24.81%Sweden
11.10%Switzerland
10.83%Germany
8.64%France
8.07%Italy
7.29%Norway
4.92%Denmark
4.49%Spain
4.06%Belgium
3.67%Netherlands
2.98%Austria
2.83%Finland
2.73%United States
1.16%Ireland
0.48%Portugal
0.39%Canada
0.25%South Africa
0.14%Mexico
0.14%Israel
0.12%Greece
0.088%Brazil
0.088%Lithuania
0.050%Singapore
0.020%China
0.014%
- 11 Sectors
Industrials
23.69%Financials
19.87%Real Estate
13.63%Consumer Discretionary
10.43%Health Care
9.09%Information Technology
7.95%Communication Services
3.96%Energy
3.59%Materials
3.53%Consumer Staples
2.26%Utilities
1.99%
- 775 Holdings
