| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.22%Germany
27.58%Netherlands
14.69%Spain
8.54%Italy
7.90%Finland
3.10%Belgium
2.43%United States
1.38%Ireland
0.85%Switzerland
0.71%Austria
0.63%Portugal
0.48%United Kingdom
0.30%Poland
0.062%
- 11 Sectors
Financials
19.93%Industrials
19.32%Information Technology
14.30%Consumer Discretionary
11.95%Health Care
7.52%Consumer Staples
6.05%Communication Services
5.51%Utilities
5.48%Materials
4.47%Energy
3.99%Real Estate
1.48%
- 220 Holdings
- ASML Holding NV5.02%
- SAP SE4.49%
- Siemens AG2.82%
- TotalEnergies SE2.46%
- Allianz SE2.24%
- Sanofi SA2.06%
- Deutsche Telekom AG1.99%
- Airbus SE1.63%
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 €1.50. 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 2.82%.
- The dividend yield of Amundi MSCI EMU UCITS ETF Dist is currently 2.82%.
- Amundi MSCI EMU UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- 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 2.82%.
- 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.
- In order to receive the future dividend from Amundi MSCI EMU UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi MSCI EMU UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi MSCI EMU UCITS ETF Dist on 15 December 2023 in the amount of €1.50 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 €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.