| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.37 | -12.45% | ||
| €8.37 | -12.45% | ||
| €9.56 | 40.18% | ||
| €9.56 | 40.18% | ||
| €6.82 | 40.33% | ||
| €4.86 | -27.68% | ||
| €6.72 | -1.47% | ||
| €6.82 | 29.9% | ||
| €5.25 | -4.55% | ||
| €5.50 | 5.77% | ||
| €5.20 | 30.98% | ||
| €3.97 | 9.07% | ||
| €3.64 | 1.39% | ||
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €338.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
21.35%France
18.19%Italy
17.43%Spain
10.71%Netherlands
8.67%Finland
6.82%Belgium
6.69%Austria
4.80%Portugal
2.45%Ireland
1.40%Poland
0.72%United Kingdom
0.38%Denmark
0.024%
- 11 Sectors
Industrials
23.68%Financials
18.77%Information Technology
10.79%Consumer Discretionary
10.15%Real Estate
8.45%Health Care
6.37%Communication Services
5.41%Energy
5.18%Materials
4.79%Utilities
4.69%Consumer Staples
1.70%
- 382 Holdings
- Banco de Sabadell SA2.35%
- Bawag Group AG1.19%
- BPER Banca SpA1.18%
- Aalberts NV1.18%
- Bankinter SA1.15%
- Interpump Group SpA1.13%
- SCOR SE1.08%
- Arcadis NV1.04%
Similar securities
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- Within the last 12 months, Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist paid a dividend of €8.37. For the next 12 months, Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist is expected to pay a dividend of €8.37. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist is currently 2.47%.
- Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €8.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist on 15 December 2023 in the amount of €8.37 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €9.56 were paid by Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist.
- Dividends from Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist are paid in Euro.
- In Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist, Germany, France and Italy are represented as the three largest countries.