| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | -10.71% | ||
| €1.50 | 240.91% | ||
| €1.68 | 35.48% | ||
| €1.24 | 26.53% | ||
| €0.98 | -37.97% | ||
| €1.58 | 4.64% | ||
| €1.51 | 11.03% | ||
| €1.36 | -6.21% | ||
| €1.45 | -3.33% | ||
| €1.50 | 30.43% | ||
| €1.15 | 6.48% | ||
Amundi MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.90%France
28.56%Netherlands
14.31%Spain
9.13%Italy
7.84%United States
2.48%Belgium
2.37%Finland
2.26%Ireland
1.27%Sweden
0.70%Austria
0.62%Portugal
0.44%United Kingdom
0.44%Switzerland
0.27%Singapore
0.26%Poland
0.048%
- 11 Sectors
Financials
23.86%Industrials
21.48%Information Technology
13.06%Consumer Discretionary
9.48%Health Care
6.78%Consumer Staples
5.92%Utilities
5.63%Communication Services
5.42%Materials
4.01%Energy
3.17%Real Estate
1.19%
- 219 Holdings
- SAP SE4.54%
- ASML Holding NV4.25%
- Siemens AG3.00%
- Allianz SE2.30%
- Banco Santander SA2.01%
- Deutsche Telekom AG1.91%
- Airbus SE1.84%
- TotalEnergies SE1.84%
Similar securities
Those who hold Amundi MSCI EMU UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI EMU UCITS ETF Dist paid a dividend of €1.75. For the next 12 months, Amundi MSCI EMU UCITS ETF Dist is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi MSCI EMU UCITS ETF Dist is currently 2.54%.
- Amundi MSCI EMU UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI EMU UCITS ETF Dist is expected in December.
- Amundi MSCI EMU UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi MSCI EMU UCITS ETF Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Amundi MSCI EMU UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI EMU UCITS ETF Dist on 12 December 2024 in the amount of €1.75 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 €1.68 were paid by Amundi MSCI EMU UCITS ETF Dist.
- Dividends from Amundi MSCI EMU UCITS ETF Dist are paid in Euro.
- In Amundi MSCI EMU UCITS ETF Dist, Germany, France and the Netherlands are represented as the three largest countries.