| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.292 | 9.36% | ||
| $0.292 | 9.36% | ||
| $0.267 | |||
| $0.267 | |||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
61.86%Japan
7.39%Netherlands
6.62%Canada
4.87%Switzerland
4.19%France
4.01%United Kingdom
1.85%Australia
1.71%Denmark
1.31%Hong Kong SAR China
1.12%Italy
0.88%Germany
0.60%Brazil
0.57%Spain
0.52%Singapore
0.46%Sweden
0.42%Belgium
0.30%Finland
0.26%Norway
0.25%Austria
0.21%New Zealand
0.20%Poland
0.15%Malaysia
0.077%China
0.043%
- 10 Sectors
Information Technology
34.28%Financials
15.52%Industrials
11.90%Health Care
10.90%Consumer Discretionary
8.16%Communication Services
7.07%Real Estate
4.81%Consumer Staples
2.72%Utilities
2.49%Materials
2.14%
- 292 Holdings
- Within the last 12 months, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis paid a dividend of $0.29. For the next 12 months, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is currently 1.17%.
- Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is expected in February.
- Within the last 10 years, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis has paid dividends in 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis.
- To receive the last dividend of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis on 20 February 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis.
- Dividends from Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are paid in US Dollar.
- In Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis, the United States, Japan and the Netherlands are represented as the three largest countries.