| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
30.04%Germany
28.85%Netherlands
14.13%Spain
8.81%Italy
7.60%Finland
2.30%Belgium
2.21%United States
1.79%Ireland
0.90%Sweden
0.67%China
0.60%Austria
0.58%Portugal
0.40%Switzerland
0.31%United Kingdom
0.30%Singapore
0.24%Poland
0.054%
- 11 Sectors
Financials
23.11%Industrials
19.71%Information Technology
13.59%Consumer Discretionary
10.54%Health Care
7.18%Consumer Staples
5.99%Utilities
5.74%Communication Services
5.52%Materials
4.06%Energy
3.25%Real Estate
1.32%
- 215 Holdings
- SAP SE4.63%
- ASML Holding NV4.55%
- Siemens AG2.68%
- Allianz SE2.52%
- Deutsche Telekom AG2.11%
- TotalEnergies SE2.08%
- Sanofi SA1.98%
- Banco Santander SA1.73%
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 2.76%.
- The dividend yield of Amundi MSCI EMU UCITS ETF Dist is currently 2.76%.
- 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 2.76%.
- 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, France, Germany and the Netherlands are represented as the three largest countries.