| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | 9.68% | ||
| €0.34 | 9.68% | ||
| €0.31 | |||
| €0.31 | |||
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.14%Switzerland
14.89%France
14.32%Germany
12.48%Netherlands
9.90%Spain
5.82%Sweden
4.93%Italy
4.89%Denmark
2.46%United States
2.23%Finland
1.82%Norway
1.79%Belgium
1.71%Ireland
0.68%Austria
0.55%Singapore
0.34%Portugal
0.34%Hong Kong SAR China
0.31%Mexico
0.14%Poland
0.081%
- 11 Sectors
Financials
25.24%Industrials
19.24%Health Care
13.33%Information Technology
10.21%Consumer Staples
7.06%Consumer Discretionary
6.28%Utilities
5.45%Materials
4.35%Communication Services
4.03%Energy
3.23%Real Estate
1.58%
- 371 Holdings
- ASML Holding NV5.21%
- HSBC Holdings PLC2.42%
- Novartis AG2.25%
- Roche Holding AG Ps2.17%
- AstraZeneca PLC1.99%
- TotalEnergies SE1.63%
- Siemens AG1.59%
- Allianz SE1.51%
- Banco Santander SA1.49%
Similar securities
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- Within the last 12 months, Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) paid a dividend of €0.34. For the next 12 months, Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.30%.
- Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) has paid dividends in 2 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) on 11 December 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, no dividends were paid by Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D).
- Dividends from Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D), the United Kingdom, Switzerland and France are represented as the three largest countries.