| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
29.18%France
28.45%Netherlands
14.69%Spain
8.90%Italy
7.56%United States
2.40%Belgium
2.34%Finland
2.27%Ireland
1.25%Sweden
0.70%Austria
0.61%Portugal
0.45%United Kingdom
0.41%Singapore
0.33%Switzerland
0.29%Poland
0.049%
- 11 Sectors
Financials
23.40%Industrials
21.19%Information Technology
13.91%Consumer Discretionary
9.73%Health Care
6.50%Consumer Staples
5.86%Utilities
5.58%Communication Services
5.35%Materials
4.12%Energy
3.16%Real Estate
1.19%
- 219 Holdings
- SAP SE4.76%
- ASML Holding NV4.59%
- Siemens AG2.95%
- Allianz SE2.36%
- Banco Santander SA1.96%
- Airbus SE1.87%
- TotalEnergies SE1.87%
- Deutsche Telekom AG1.86%
Similar securities
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- 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 2.48%.
- The dividend yield of Amundi MSCI EMU UCITS ETF Dist is currently 2.48%.
- 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 2.48%.
- 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.