| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €253.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.24%Germany
23.21%Netherlands
15.63%Spain
11.21%Italy
8.98%United States
4.23%Finland
3.13%Belgium
2.91%Austria
1.25%Ireland
1.17%Sweden
0.79%Portugal
0.57%Singapore
0.47%United Kingdom
0.40%Switzerland
0.37%Poland
0.18%
- 11 Sectors
Financials
28.12%Industrials
20.05%Information Technology
16.44%Consumer Discretionary
7.09%Utilities
6.61%Health Care
6.54%Consumer Staples
4.51%Communication Services
3.47%Energy
2.58%Materials
2.50%Real Estate
2.09%
- 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%
- Within the last 12 months, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST paid a dividend of €5.84. For the next 12 months, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is expected to pay a dividend of €5.84. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is currently 2.30%.
- Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is expected in December.
- Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST paid dividend every year within the last 10 years.
- Dividends of €5.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST.
- To receive the last dividend of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST on 11 December 2025 in the amount of €5.84 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 2025, dividends of €5.84 were paid by Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST.
- Dividends from Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST are paid in Euro.
- In Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST, France, Germany and the Netherlands are represented as the three largest countries.

