| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.43 | 4.88% | ||
| €0.43 | 4.88% | ||
| €0.41 | -4.65% | ||
| €0.41 | -4.65% | ||
| €0.43 | -14% | ||
| €0.50 | 4,900% | ||
| €0.01 | |||
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
97.17%
Ireland
2.26%
United States
0.57%
- 11 Sectors
Financials
21.89%Industrials
19.59%Health Care
18.78%Real Estate
10.26%Materials
6.55%Consumer Discretionary
6.24%Consumer Staples
5.99%Communication Services
5.71%Utilities
3.31%Information Technology
1.40%Energy
0.28%
- 56 Holdings
- Haleon PLC5.11%
- Barclays PLC4.87%
- GSK PLC4.85%
- RELX PLC3.91%
- 3i Group PLC3.76%
- Next PLC3.36%
- Convatec Group PLC3.34%
Similar securities
Those who hold Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) often invest in these securities as well.
- Within the last 12 months, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) paid a dividend of €0.43. For the next 12 months, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.31%.
- Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) has paid dividends in 5 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) on 11 December 2025 in the amount of €0.43 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 2025, dividends of €0.43 were paid by Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D).
- Dividends from Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D), the United Kingdom, Ireland and the United States are represented as the three largest countries.