| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | |||
| €0.31 | |||
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.06%France
16.06%Switzerland
15.54%Germany
13.97%Netherlands
6.78%Spain
5.08%Italy
4.59%Sweden
4.23%Denmark
3.63%Norway
2.64%United States
2.00%Belgium
1.74%Finland
1.43%Portugal
0.61%Ireland
0.53%Austria
0.35%Russia
0.24%China
0.20%Singapore
0.17%Poland
0.041%
- 11 Sectors
Financials
24.20%Industrials
16.81%Health Care
16.09%Consumer Staples
9.41%Information Technology
8.05%Consumer Discretionary
7.96%Utilities
5.11%Materials
4.90%Communication Services
4.32%Real Estate
1.66%Energy
1.48%
- 361 Holdings
- SAP SE2.53%
- ASML Holding NV2.40%
- Novartis AG2.26%
- AstraZeneca PLC2.13%
- Roche Holding AG Gs2.10%
- Novo Nordisk A/S1.99%
- HSBC Holdings PLC1.95%
- Allianz SE1.64%
- Within the last 12 months, Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) paid a dividend of €0.31. For the next 12 months, Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.69%.
- 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 1 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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 12 December 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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, France and Switzerland are represented as the three largest countries.