Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.46 | -3.95% | ||
€1.46 | -3.95% | ||
€1.52 | 5.56% | ||
€1.52 | 5.56% | ||
€1.44 | 30.91% | ||
€1.10 | 2.8% | ||
€1.07 |
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €65.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
23.26%France
18.23%Netherlands
13.12%United Kingdom
10.12%Denmark
9.32%Germany
6.37%Sweden
4.29%Finland
3.65%Italy
3.46%Spain
3.23%Norway
2.07%Belgium
1.12%United States
0.73%Ireland
0.66%Austria
0.23%Poland
0.14%
- 11 Sectors
Financials
22.49%Industrials
22.46%Health Care
12.92%Information Technology
10.17%Consumer Staples
7.35%Communication Services
7.01%Materials
6.43%Consumer Discretionary
6.05%Utilities
2.81%Real Estate
2.12%Energy
0.19%
- 115 Holdings
- ASML Holding NV4.88%
- ABB Ltd3.80%
- Novo Nordisk A/S3.44%
- RELX PLC3.22%
- AXA SA3.00%
- Prosus NV2.79%
- Lonza Group Ltd2.33%
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- Within the last 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of €1.46. For the next 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 2.25%.
- Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is expected in December.
- Within the last 10 years, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) has paid dividends in 5 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D).
- To receive the last dividend of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) on 12 December 2024 in the amount of €1.46 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 €1.44 were paid by Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D).
- Dividends from Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) are paid in Euro.
- In Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D), Switzerland, France and the Netherlands are represented as the three largest countries.