| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | 16.54% | ||
| €1.48 | 16.54% | ||
| €1.27 | 28.28% | ||
| €1.27 | 28.28% | ||
| €0.99 | |||
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €61.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
26.34%Sweden
10.72%Switzerland
10.50%Germany
8.82%France
8.52%Italy
6.21%Norway
4.82%Spain
3.90%Denmark
3.90%Belgium
3.61%Netherlands
3.49%Finland
2.50%Austria
2.17%United States
1.37%Ireland
1.10%Portugal
0.41%Israel
0.20%South Africa
0.13%Mexico
0.12%Greece
0.099%Brazil
0.070%Lithuania
0.050%Singapore
0.027%China
0.012%
- 11 Sectors
Industrials
24.70%Financials
17.89%Consumer Discretionary
11.86%Real Estate
10.77%Health Care
8.53%Information Technology
8.49%Materials
4.92%Energy
4.58%Communication Services
4.00%Consumer Staples
2.63%Utilities
1.62%
- 798 Holdings
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- Within the last 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist paid a dividend of €1.48. For the next 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.39%.
- Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist on 11 December 2025 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, no dividends were paid by Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist, the United Kingdom, Sweden and Switzerland are represented as the three largest countries.