| 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 2.38%.
- ISIN
- WKN
- Value
- €253.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
39.57%Netherlands
17.57%Germany
13.59%Spain
8.93%Italy
7.42%Finland
4.52%United States
2.34%Belgium
1.54%Singapore
1.33%Ireland
0.84%Portugal
0.67%United Kingdom
0.64%Switzerland
0.50%Austria
0.16%Poland
0.10%
- 10 Sectors
Financials
24.62%Industrials
18.05%Information Technology
16.69%Consumer Discretionary
11.40%Consumer Staples
6.39%Health Care
6.01%Communication Services
5.86%Utilities
5.74%Materials
3.35%Real Estate
1.89%
- 110 Holdings
- ASML Holding NV6.26%
- Iberdrola SA3.60%
- Essilorluxottica2.94%
- BNP Paribas SA2.89%
- Intesa Sanpaolo2.80%
- Prosus NV2.76%
- AXA SA2.56%
- 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 2.38%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select AED is currently 2.38%.
- 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 2.38%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select AED are Financials, Industrials, Information Technology.
- 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.