| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.13%Japan
5.86%Canada
4.54%Switzerland
3.34%United Kingdom
2.51%France
2.30%Germany
2.08%Australia
1.64%Netherlands
1.40%Spain
1.17%Italy
0.85%Hong Kong SAR China
0.58%Belgium
0.47%Finland
0.45%Sweden
0.45%Norway
0.43%Denmark
0.38%Singapore
0.30%Brazil
0.29%Israel
0.23%Ireland
0.16%China
0.13%Portugal
0.10%Austria
0.086%Malaysia
0.056%New Zealand
0.048%Poland
0.013%
- 11 Sectors
Information Technology
30.25%Financials
18.12%Health Care
10.14%Industrials
9.53%Consumer Discretionary
8.71%Communication Services
7.78%Consumer Staples
4.56%Energy
3.09%Real Estate
2.91%Materials
2.62%Utilities
2.28%
- 1,143 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.32%
- Microsoft Corp4.28%
- Amazon.com Inc2.78%
- Alphabet Inc Class C2.52%
- Broadcom Inc2.02%
- Meta Platforms Inc1.73%
- Tesla Inc1.27%
- Mastercard Inc0.86%
- Visa Inc0.82%
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- Within the last 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist paid a dividend of €0.12. For the next 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.37%.
- Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi MSCI World ESG Broad Transition UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Amundi MSCI World ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World ESG Broad Transition UCITS ETF Dist on 24 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends were paid by Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI World ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World ESG Broad Transition UCITS ETF Dist, the United States, Japan and Canada are represented as the three largest countries.