| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.35 | -8.03% | ||
| €4.35 | -8.03% | ||
| €4.73 | -9.04% | ||
| €4.73 | 181.55% | ||
| €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% | ||
| €3.74 | 25.5% | ||
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €220.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.38%Germany
27.16%Netherlands
11.98%Spain
10.45%Italy
8.72%Finland
3.00%Belgium
2.85%United States
2.85%Ireland
1.58%United Kingdom
0.88%Austria
0.86%Portugal
0.80%Singapore
0.42%Sweden
0.29%Switzerland
0.28%Poland
0.16%
- 11 Sectors
Financials
28.84%Industrials
19.19%Information Technology
14.41%Consumer Discretionary
8.16%Health Care
6.87%Utilities
6.71%Consumer Staples
6.12%Communication Services
3.96%Real Estate
2.63%Materials
2.11%Energy
1.00%
- 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%
- Within the last 12 months, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST paid a dividend of €4.35. For the next 12 months, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST is currently 1.98%.
- 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 €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 12 December 2024 in the amount of €4.35 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.