| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.56 | 2.77% | ||
| €5.56 | 2.77% | ||
| €5.41 | 16.85% | ||
| €5.41 | 16.85% | ||
| €4.63 | -7.58% | ||
| €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% | ||
Amundi MSCI EMU Value Factor ETF Distribution pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
26.63%France
24.22%Spain
16.07%Italy
12.74%Netherlands
8.10%Finland
3.27%Belgium
1.89%United States
1.73%Sweden
1.57%Ireland
1.37%Austria
1.36%Portugal
0.62%Switzerland
0.32%
- 11 Sectors
Financials
42.88%Utilities
11.00%Industrials
10.25%Health Care
6.47%Energy
6.24%Consumer Staples
5.77%Communication Services
5.23%Consumer Discretionary
5.23%Materials
3.56%Information Technology
1.79%Real Estate
1.57%
- 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%
