| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.05 | -4.27% | ||
| €6.05 | -4.27% | ||
| €6.32 | 41.07% | ||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €224.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
40.69%Netherlands
15.28%Germany
14.30%Italy
8.32%Spain
8.12%Finland
5.47%Switzerland
1.69%Belgium
1.55%United States
1.27%Ireland
1.19%United Kingdom
0.72%Portugal
0.59%Austria
0.51%
- 11 Sectors
Financials
25.22%Industrials
14.27%Consumer Discretionary
13.26%Information Technology
9.28%Consumer Staples
8.61%Utilities
7.77%Energy
6.91%Communication Services
6.07%Materials
4.56%Health Care
2.27%Real Estate
1.80%
- 95 Holdings
- TotalEnergies SE4.63%
- Iberdrola SA3.87%
- L'Oreal SA3.84%
- ASML Holding NV3.78%
- Münchener Rück AG3.03%
- AXA SA2.95%
- BNP Paribas SA2.94%
- Within the last 12 months, Amundi MSCI EMU ESG Leaders Select AED paid a dividend of €6.05. For the next 12 months, Amundi MSCI EMU ESG Leaders Select AED is expected to pay a dividend of €6.05. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.70%.
- 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 7 of them.
- Dividends of €6.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select AED are Financials, Industrials, Consumer Discretionary.
- 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 14 December 2023 in the amount of €6.05 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.