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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €247.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
40.84%Netherlands
16.81%Germany
13.61%Spain
9.21%Italy
7.50%Finland
3.94%United States
2.14%Belgium
1.58%Ireland
1.01%United Kingdom
0.73%Singapore
0.71%Portugal
0.71%Switzerland
0.65%Austria
0.17%Poland
0.12%
- 10 Sectors
Financials
25.90%Industrials
18.94%Consumer Discretionary
12.62%Information Technology
12.03%Consumer Staples
7.00%Communication Services
6.06%Utilities
5.86%Health Care
5.65%Materials
3.73%Real Estate
2.22%
- 107 Holdings
- ASML Holding NV5.47%
- Iberdrola SA3.73%
- BNP Paribas SA3.01%
- AXA SA2.91%
- Intesa Sanpaolo2.88%
- Essilorluxottica2.79%
- Prosus NV2.47%
- 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 2.44%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.44%.
- 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 2.44%.
- 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 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.