Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.75 | -8.54% | ||
€0.75 | -8.54% | ||
€0.82 | 3.8% | ||
€0.82 | 3.8% | ||
€0.79 |
Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.16
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
93.75%Canada
5.56%Brazil
0.30%Netherlands
0.25%Switzerland
0.11%Singapore
0.024%
- 11 Sectors
Information Technology
34.95%Financials
15.88%Health Care
10.14%Consumer Discretionary
9.67%Communication Services
7.89%Industrials
7.02%Consumer Staples
4.54%Energy
2.92%Real Estate
2.84%Materials
2.12%Utilities
2.02%
- 561 Holdings
- NVIDIA Corp6.35%
- Microsoft Corp5.87%
- Apple Inc5.46%
- Amazon.com Inc3.66%
- Alphabet Inc Class C2.75%
- Meta Platforms Inc2.42%
- Broadcom Inc2.08%
- Tesla Inc1.83%
- Visa Inc1.35%
- JPMorgan Chase & Co1.26%
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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, Health Care.
- 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 Brazil are represented as the three largest countries.