| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | -8.54% | ||
| €0.75 | -8.54% | ||
| €0.82 | 3.8% | ||
| €0.82 | 3.8% | ||
| €0.79 | |||
0Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.08
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
94.17%Canada
5.03%Switzerland
0.39%Brazil
0.21%China
0.15%Mexico
0.018%Australia
0.017%United Kingdom
0.0089%
- 11 Sectors
Information Technology
36.47%Financials
13.82%Communication Services
9.68%Health Care
9.22%Consumer Discretionary
8.91%Industrials
7.93%Consumer Staples
3.75%Energy
3.68%Materials
2.41%Utilities
2.07%Real Estate
2.06%
- 542 Holdings
- Apple Inc7.53%
- NVIDIA Corp6.68%
- Microsoft Corp4.15%
- Alphabet Inc Class C3.87%
- Amazon.com Inc3.34%
- Broadcom Inc2.54%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.53%
- Eli Lilly and Co1.46%
- JPMorgan Chase & Co1.40%
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- Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) does not currently pay dividends.
- Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) does not currently pay dividends.
- Within the last 10 years, Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) has paid dividends in 3 of them.
- The largest sectors of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D).
- To receive the last dividend of Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) on 18 November 2021 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 16 November 2021.
- The last dividend we know of from Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) was paid on 18 November 2021.
- The last dividend was paid on 18 November 2021.
- In Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D), the United States, Canada and Switzerland are represented as the three largest countries.