| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €227.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.61%Germany
24.61%Netherlands
14.20%Spain
10.69%Italy
8.77%Finland
3.31%United States
3.27%Belgium
3.04%Ireland
1.65%Austria
0.97%Portugal
0.83%Sweden
0.53%United Kingdom
0.37%Singapore
0.35%Switzerland
0.30%Poland
0.15%
- 11 Sectors
Financials
27.48%Industrials
18.80%Information Technology
15.35%Consumer Discretionary
9.26%Health Care
7.83%Utilities
7.35%Consumer Staples
5.73%Real Estate
3.08%Communication Services
2.18%Materials
2.16%Energy
0.78%
- 199 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%
