| 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
- €246.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
41.46%Netherlands
16.52%Germany
13.24%Spain
9.20%Italy
7.66%Finland
3.80%United States
2.23%Belgium
1.61%Ireland
1.01%United Kingdom
0.75%Portugal
0.70%Switzerland
0.63%Singapore
0.58%Austria
0.18%Poland
0.12%
- 10 Sectors
Financials
26.42%Industrials
19.46%Consumer Discretionary
12.40%Information Technology
11.06%Consumer Staples
6.90%Communication Services
6.26%Health Care
5.88%Utilities
5.72%Materials
3.69%Real Estate
2.20%
- 109 Holdings
- ASML Holding NV4.76%
- Iberdrola SA3.41%
- BNP Paribas SA3.09%
- Intesa Sanpaolo2.96%
- AXA SA2.88%
- Essilorluxottica2.83%
- Prosus NV2.62%
- 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.