| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.84 | 34.25% | ||
| €5.84 | 34.25% | ||
| €4.35 | -8.03% | ||
| €4.35 | -8.03% | ||
| €4.73 | -9.04% | ||
| €5.20 | 31.98% | ||
| €3.94 | 32.21% | ||
| €2.98 | -36.86% | ||
| €4.72 | 2.39% | ||
| €4.61 | 8.47% | ||
| €4.25 | 1.43% | ||
| €4.19 | -1.41% | ||
| €4.25 | 13.64% | ||
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €233.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.72%Germany
24.76%Netherlands
14.84%Spain
10.96%Italy
8.79%Finland
3.31%Belgium
3.12%United States
3.00%Ireland
1.60%Austria
0.96%Portugal
0.83%Sweden
0.55%Singapore
0.38%United Kingdom
0.32%Switzerland
0.27%Poland
0.18%
- 11 Sectors
Financials
28.12%Industrials
19.02%Information Technology
16.05%Consumer Discretionary
8.85%Health Care
7.35%Utilities
7.18%Consumer Staples
5.57%Real Estate
2.92%Communication Services
2.09%Materials
2.07%Energy
0.77%
- 198 Holdings
- ASML Holding NV5.84%
- SAP SE5.25%
- Allianz SE2.75%
- Siemens AG2.66%
- Sanofi SA2.18%
- Iberdrola SA2.02%
- AXA SA1.90%
- Essilorluxottica1.64%
