| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.51 | 0% | ||
| €0.51 | 0% | ||
| €0.51 | 131.82% | ||
| €0.51 | 131.82% | ||
| €0.22 | -42.11% | ||
| €0.38 | -32.14% | ||
| €0.56 | -13.85% | ||
| €0.65 | -1.52% | ||
| €0.66 | 10% | ||
| €0.60 | -21.05% | ||
| €0.76 | -5% | ||
| €0.80 | 150% | ||
| €0.32 | -21.95% | ||
Amundi MSCI Water UCITS ETF Dist pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €65.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
67.63%Switzerland
8.50%France
7.72%United Kingdom
6.63%Germany
3.36%Australia
2.08%Japan
2.07%Austria
1.41%China
0.61%
- 4 Sectors
Industrials
79.50%Utilities
17.13%Information Technology
1.96%Materials
1.41%
- 36 Holdings
- Geberit AG7.28%
- Waste Management Inc6.78%
- Xylem Inc6.65%
- Veralto Corp6.23%
- Pentair PLC5.17%
- Graco Inc4.95%
Similar securities
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- Within the last 12 months, Amundi MSCI Water UCITS ETF Dist paid a dividend of €0.51. For the next 12 months, Amundi MSCI Water UCITS ETF Dist is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Amundi MSCI Water UCITS ETF Dist is currently 0.77%.
- Amundi MSCI Water UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Water UCITS ETF Dist is expected in December.
- Amundi MSCI Water UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Amundi MSCI Water UCITS ETF Dist are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Amundi MSCI Water UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Water UCITS ETF Dist on 12 December 2024 in the amount of €0.51 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 €0.22 were paid by Amundi MSCI Water UCITS ETF Dist.
- Dividends from Amundi MSCI Water UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Water UCITS ETF Dist, the United States, Switzerland and France are represented as the three largest countries.