| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.97 | -0.83% | ||
| €5.97 | -0.83% | ||
| €6.02 | -0.5% | ||
| €6.02 | -0.5% | ||
| €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 1.95%.
- ISIN
- WKN
- Value
- €306.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
37.87%
Netherlands
18.07%
Germany
12.14%
Spain
9.42%
Finland
7.79%
Italy
5.76%
Belgium
2.84%
Ireland
2.37%
United States
0.98%
United Kingdom
0.68%
- 10 Sectors
Financials
29.47%Information Technology
21.24%Industrials
15.50%Consumer Discretionary
9.94%Utilities
6.75%Consumer Staples
6.47%Health Care
4.61%Materials
2.96%Communication Services
2.19%Real Estate
0.87%
- 98 Holdings
- ASML Holding NV9.58%
- Nokia Oyj5.42%
- Dassault Systemes SE5.07%
- Allianz SE4.88%
- Iberdrola SA4.44%
- BNP Paribas SA3.00%
- Intesa Sanpaolo2.91%
- ING Groep NV2.87%
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- Within the last 12 months, Amundi MSCI EMU ESG Leaders Select AED paid a dividend of €5.97. For the next 12 months, Amundi MSCI EMU ESG Leaders Select AED is expected to pay a dividend of €5.97. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 1.95%.
- 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 9 of them.
- Dividends of €5.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select AED are Financials, Information Technology, Industrials.
- The largest industries of Amundi MSCI EMU ESG Leaders Select AED are Banks, Insurance, Semiconductors & Semiconductor Equipment.
- 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 11 December 2025 in the amount of €5.97 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 €5.97 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.