| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.20%Switzerland
15.15%France
13.79%Germany
12.46%Netherlands
9.79%Spain
5.92%Italy
4.86%Sweden
4.85%Denmark
2.66%United States
2.60%Finland
1.73%Norway
1.70%Belgium
1.67%Ireland
0.69%Austria
0.56%Portugal
0.34%Singapore
0.32%Hong Kong SAR China
0.31%Mexico
0.12%Poland
0.079%
- 11 Sectors
Financials
25.97%Industrials
19.35%Health Care
13.71%Information Technology
9.94%Consumer Staples
7.11%Consumer Discretionary
6.00%Utilities
5.43%Materials
4.24%Communication Services
3.71%Energy
2.95%Real Estate
1.59%
- 370 Holdings
- ASML Holding NV5.21%
- HSBC Holdings PLC2.48%
- Novartis AG2.30%
- Roche Holding AG Ps2.17%
- AstraZeneca PLC2.09%
- Siemens AG1.60%
- Banco Santander SA1.57%
- Allianz SE1.55%
- ABB Ltd1.48%
- TotalEnergies SE1.47%
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 2.28%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.28%.
- 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 2.28%.
- 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.