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 2.58%.
- ISIN
- WKN
- Value
- €1,847.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
France
39.61%Netherlands
16.07%Germany
14.38%Spain
9.28%Italy
7.60%Finland
4.49%United States
2.39%Belgium
1.62%Singapore
1.27%Ireland
0.86%Portugal
0.67%United Kingdom
0.65%Switzerland
0.58%Austria
0.15%Poland
0.11%
- 10 Sectors
Financials
25.22%Industrials
17.80%Information Technology
15.56%Consumer Discretionary
11.40%Consumer Staples
6.63%Health Care
6.04%Utilities
5.94%Communication Services
5.77%Materials
3.59%Real Estate
2.05%
- 109 Holdings
- ASML Holding NV4.85%
- Iberdrola SA3.83%
- BNP Paribas SA3.20%
- Intesa Sanpaolo3.11%
- Essilorluxottica2.89%
- AXA SA2.84%
- Prosus NV2.56%
- ING Groep NV2.52%
- 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 2.58%.
- The dividend yield of Amundi MSCI EMU ESG Leaders Select IED is currently 2.58%.
- 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 2.58%.
- The largest sectors of Amundi MSCI EMU ESG Leaders Select IED are Financials, Industrials, Information Technology.
- 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.