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
93.03%Canada
6.28%Netherlands
0.34%Brazil
0.26%Switzerland
0.078%Singapore
0.010%
- 11 Sectors
Information Technology
32.68%Financials
16.02%Health Care
11.50%Consumer Discretionary
9.08%Communication Services
7.03%Industrials
6.99%Consumer Staples
5.23%Energy
3.94%Real Estate
2.93%Materials
2.44%Utilities
2.17%
- 588 Holdings
- Apple Inc5.83%
- Microsoft Corp5.52%
- NVIDIA Corp5.46%
- Amazon.com Inc3.34%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc1.94%
- Broadcom Inc1.59%
- Tesla Inc1.41%
- Visa Inc1.35%
- Mastercard Inc1.34%
Similar securities
Those who hold Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) often invest in these securities as well.
- 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.