| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -10.71% | ||
| €1.50 | 240.91% | ||
| €1.68 | 35.48% | ||
| €0.44 | -64.52% | ||
| €1.24 | 359.26% | ||
| €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% | ||
| €1.08 | -4.42% | ||
Amundi MSCI EMU UCITS ETF Dist pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.68%Germany
27.20%Netherlands
14.64%Spain
8.53%Italy
7.99%Finland
3.10%Belgium
2.46%United States
1.28%Ireland
0.87%Switzerland
0.75%Austria
0.56%Portugal
0.46%United Kingdom
0.29%Poland
0.071%
- 11 Sectors
Financials
19.68%Industrials
18.93%Information Technology
14.33%Consumer Discretionary
12.32%Health Care
7.60%Consumer Staples
6.15%Utilities
5.56%Communication Services
5.50%Materials
4.42%Energy
3.98%Real Estate
1.53%
- 220 Holdings
- ASML Holding NV5.02%
- SAP SE4.49%
- Siemens AG2.63%
- TotalEnergies SE2.46%
- Allianz SE2.21%
- Sanofi SA2.19%
- Deutsche Telekom AG1.89%
- Iberdrola SA1.63%
Similar securities
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- 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 €1.50. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Amundi MSCI EMU UCITS ETF Dist is currently 2.38%.
- 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 €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 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.