| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.41 | 16.85% | ||
| €5.41 | 16.85% | ||
| €4.63 | -7.58% | ||
| €4.63 | 313.39% | ||
| €5.01 | 50% | ||
| €3.34 | 21.01% | ||
| €2.76 | -44.24% | ||
| €4.95 | 4.65% | ||
| €4.73 | 8.49% | ||
| €4.36 | -6.44% | ||
| €4.66 | -6.8% | ||
| €5.00 | 27.55% | ||
| €3.92 | 7.4% | ||
Amundi MSCI EMU Value Factor ETF Distribution pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
27.78%France
24.36%Spain
13.37%Italy
12.17%Netherlands
9.29%Finland
3.35%Belgium
2.61%United States
1.58%Sweden
1.47%Ireland
1.23%Austria
1.13%Portugal
0.65%Singapore
0.46%Switzerland
0.43%
- 11 Sectors
Financials
41.50%Utilities
10.22%Industrials
9.37%Communication Services
6.62%Consumer Staples
6.32%Health Care
6.30%Energy
5.90%Consumer Discretionary
5.79%Materials
4.12%Information Technology
2.54%Real Estate
1.32%
- 147 Holdings
- TotalEnergies SE5.00%
- Sanofi SA4.28%
- Allianz SE4.08%
- Siemens AG3.12%
- Deutsche Telekom AG3.09%
- Iberdrola SA2.81%
- Banco Santander SA2.64%
- Münchener Rück AG2.47%
- BNP Paribas SA2.38%
- AXA SA2.31%
