| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.02 | -0.5% | ||
| €6.02 | -0.5% | ||
| €6.05 | -4.27% | ||
| €6.05 | -4.27% | ||
| €6.32 | 41.07% | ||
| €4.48 | 45.93% | ||
| €3.07 | -42.08% | ||
| €5.30 | 10.19% | ||
| €4.81 | 19.06% | ||
| €4.04 | |||
Amundi MSCI EMU ESG Leaders Select AED pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €237.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
40.76%Netherlands
15.66%Germany
14.75%Italy
9.14%Spain
7.61%Finland
4.99%Switzerland
1.44%Belgium
1.34%Ireland
1.17%United States
1.11%United Kingdom
0.70%Portugal
0.52%Austria
0.50%
- 11 Sectors
Financials
23.50%Consumer Discretionary
13.99%Industrials
12.50%Information Technology
12.18%Consumer Staples
8.21%Utilities
7.14%Energy
6.74%Communication Services
6.68%Materials
4.53%Real Estate
2.43%Health Care
2.10%
- 99 Holdings
- ASML Holding NV5.03%
- TotalEnergies SE4.66%
- Iberdrola SA3.70%
- BNP Paribas SA3.18%
- Intesa Sanpaolo2.93%
- AXA SA2.87%
- Prosus NV2.50%
- Within the last 12 months, Amundi MSCI EMU ESG Leaders Select AED paid a dividend of €6.02. For the next 12 months, Amundi MSCI EMU ESG Leaders Select AED is expected to pay a dividend of €6.02. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.54%.
- Amundi MSCI EMU ESG Leaders Select AED pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EMU ESG Leaders Select AED is expected in December.
- Within the last 10 years, Amundi MSCI EMU ESG Leaders Select AED has paid dividends in 8 of them.
- Dividends of €6.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select AED are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Amundi MSCI EMU ESG Leaders Select AED.
- To receive the last dividend of Amundi MSCI EMU ESG Leaders Select AED on 12 December 2024 in the amount of €6.02 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 €6.32 were paid by Amundi MSCI EMU ESG Leaders Select AED.
- Dividends from Amundi MSCI EMU ESG Leaders Select AED are paid in Euro.
- In Amundi MSCI EMU ESG Leaders Select AED, France, the Netherlands and Germany are represented as the three largest countries.