| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | -17.39% | ||
| €0.38 | -17.39% | ||
| €0.46 | 1,433.33% | ||
| €0.46 | 1,433.33% | ||
| €0.03 | -96.34% | ||
| €0.82 | 148.48% | ||
| €0.33 | -49.23% | ||
| €0.65 | -16.67% | ||
| €0.78 | -3.7% | ||
| €0.81 | 17.39% | ||
| €0.69 | -18.82% | ||
| €0.85 | -10.53% | ||
| €0.95 | 25% | ||
Amundi MSCI China ESG Selection Extra UCITS ETF Dist pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
China
91.08%Hong Kong SAR China
8.92%
- 10 Sectors
Consumer Discretionary
29.73%Communication Services
23.77%Financials
17.23%Information Technology
11.29%Health Care
5.68%Industrials
4.24%Materials
3.28%Consumer Staples
2.70%Real Estate
1.52%Utilities
0.55%
Similar securities
Those who hold Amundi MSCI China ESG Selection Extra UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI China ESG Selection Extra UCITS ETF Dist paid a dividend of €0.38. For the next 12 months, Amundi MSCI China ESG Selection Extra UCITS ETF Dist is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Amundi MSCI China ESG Selection Extra UCITS ETF Dist is currently 1.57%.
- Amundi MSCI China ESG Selection Extra UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI China ESG Selection Extra UCITS ETF Dist is expected in December.
- Amundi MSCI China ESG Selection Extra UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Amundi MSCI China ESG Selection Extra UCITS ETF Dist are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Amundi MSCI China ESG Selection Extra UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI China ESG Selection Extra UCITS ETF Dist on 11 December 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €0.82 were paid by Amundi MSCI China ESG Selection Extra UCITS ETF Dist.
- Dividends from Amundi MSCI China ESG Selection Extra UCITS ETF Dist are paid in Euro.
- In Amundi MSCI China ESG Selection Extra UCITS ETF Dist, China and Hong Kong SAR China are represented as the two largest countries.