| 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
- 7 Countries
United States
92.85%Canada
6.37%Netherlands
0.37%Brazil
0.18%United Kingdom
0.16%Switzerland
0.070%Singapore
0.014%
- 11 Sectors
Information Technology
34.45%Financials
14.32%Health Care
11.10%Consumer Discretionary
9.36%Industrials
7.49%Communication Services
7.27%Consumer Staples
4.90%Energy
4.28%Materials
2.42%Real Estate
2.37%Utilities
2.03%
- 599 Holdings
- NVIDIA Corp6.92%
- Apple Inc5.96%
- Microsoft Corp5.55%
- Amazon.com Inc3.44%
- Alphabet Inc Class C2.81%
- Meta Platforms Inc1.95%
- Tesla Inc1.80%
- Broadcom Inc1.26%
- Eli Lilly and Co1.21%
- JPMorgan Chase & Co1.09%
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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 the Netherlands are represented as the three largest countries.