| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €250.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.34%Germany
23.38%Netherlands
17.15%Spain
10.23%Italy
8.86%Finland
3.41%United States
3.27%Belgium
3.07%Ireland
1.08%Austria
1.08%Singapore
0.68%Sweden
0.67%Portugal
0.57%United Kingdom
0.36%Switzerland
0.30%Poland
0.17%
- 11 Sectors
Financials
25.17%Industrials
19.63%Information Technology
17.84%Consumer Discretionary
7.53%Utilities
6.95%Health Care
6.33%Consumer Staples
4.73%Communication Services
4.30%Energy
2.92%Materials
2.53%Real Estate
2.08%
- 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 2.33%.
- The dividend yield of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is currently 2.33%.
- 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 2.33%.
- 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 2022, dividends of €5.20 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.

