| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €221.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
40.61%Netherlands
16.42%Germany
13.72%Italy
8.52%Spain
7.75%Finland
5.26%Switzerland
1.63%Belgium
1.51%United States
1.30%Ireland
1.17%United Kingdom
0.72%Portugal
0.61%Austria
0.48%
- 11 Sectors
Financials
21.08%Consumer Discretionary
15.08%Industrials
13.53%Information Technology
13.10%Consumer Staples
8.09%Utilities
7.51%Communication Services
6.74%Energy
6.58%Materials
4.17%Health Care
2.28%Real Estate
1.84%
- 100 Holdings
- ASML Holding NV5.21%
- TotalEnergies SE4.61%
- Iberdrola SA3.68%
- BNP Paribas SA2.80%
- AXA SA2.74%
- Intesa Sanpaolo2.60%
- Enel SpA2.60%
- 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 2.71%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.71%.
- 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 2.71%.
- 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.