Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€47.63 | -0.06% | ||
€47.63 | -0.06% | ||
€47.66 | -4.01% | ||
€47.66 | -4.01% | ||
€49.65 | 38.61% | ||
€35.82 | 43.45% | ||
€24.97 | -40.08% | ||
€41.67 | 10.38% | ||
€37.75 | 17.97% | ||
€32.00 |
Amundi MSCI EMU ESG Leaders Select IED pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,865.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
41.18%Netherlands
16.56%Germany
13.56%Spain
9.14%Italy
7.53%Finland
3.97%Belgium
1.54%China
1.18%Ireland
1.04%United States
1.04%United Kingdom
0.70%Switzerland
0.70%Portugal
0.66%Singapore
0.64%Austria
0.17%Poland
0.13%
- 10 Sectors
Financials
25.38%Industrials
18.89%Consumer Discretionary
12.48%Information Technology
11.71%Consumer Staples
7.54%Communication Services
6.01%Utilities
5.84%Health Care
5.77%Materials
4.12%Real Estate
2.25%
- 98 Holdings
- ASML Holding NV4.54%
- TotalEnergies SE4.36%
- Iberdrola SA4.10%
- BNP Paribas SA3.35%
- AXA SA3.15%
- Intesa Sanpaolo3.12%
- Enel SpA2.85%
- Within the last 12 months, Amundi MSCI EMU ESG Leaders Select IED paid a dividend of €47.63. For the next 12 months, Amundi MSCI EMU ESG Leaders Select IED is expected to pay a dividend of €47.63. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select IED is currently 2.55%.
- Amundi MSCI EMU ESG Leaders Select IED pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EMU ESG Leaders Select IED is expected in December.
- Within the last 10 years, Amundi MSCI EMU ESG Leaders Select IED has paid dividends in 8 of them.
- Dividends of €47.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select IED are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Amundi MSCI EMU ESG Leaders Select IED.
- To receive the last dividend of Amundi MSCI EMU ESG Leaders Select IED on 12 December 2024 in the amount of €47.63 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 €49.65 were paid by Amundi MSCI EMU ESG Leaders Select IED.
- Dividends from Amundi MSCI EMU ESG Leaders Select IED are paid in Euro.
- In Amundi MSCI EMU ESG Leaders Select IED, France, the Netherlands and Germany are represented as the three largest countries.