| 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
93.38%Canada
5.53%Netherlands
0.42%United Kingdom
0.37%Brazil
0.20%Switzerland
0.071%Singapore
0.024%
- 11 Sectors
Information Technology
33.82%Financials
15.24%Health Care
10.71%Consumer Discretionary
10.33%Communication Services
7.61%Industrials
6.96%Consumer Staples
4.63%Energy
4.08%Materials
2.46%Real Estate
2.28%Utilities
1.87%
- 598 Holdings
- Apple Inc6.23%
- NVIDIA Corp5.51%
- Microsoft Corp5.37%
- Amazon.com Inc3.93%
- Alphabet Inc Class C3.07%
- Meta Platforms Inc2.31%
- Tesla Inc2.02%
- Broadcom Inc1.68%
- Mastercard Inc1.31%
- Eli Lilly and 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 the Netherlands are represented as the three largest countries.