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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €226.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
39.94%Netherlands
15.79%Germany
14.61%Italy
9.32%Spain
8.33%Finland
4.89%Belgium
1.37%Ireland
1.18%United States
1.14%Switzerland
0.77%United Kingdom
0.75%Singapore
0.58%Portugal
0.53%Austria
0.50%
- 11 Sectors
Financials
24.24%Industrials
12.72%Consumer Discretionary
12.68%Information Technology
11.72%Consumer Staples
8.40%Utilities
8.08%Communication Services
6.63%Energy
6.40%Materials
4.31%Real Estate
2.75%Health Care
2.07%
- 98 Holdings
- TotalEnergies SE4.74%
- ASML Holding NV4.49%
- Iberdrola SA4.10%
- BNP Paribas SA3.23%
- AXA SA3.12%
- Intesa Sanpaolo2.94%
- Enel SpA2.75%
- 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 2.66%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.66%.
- 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 2.66%.
- 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.