| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.27%Switzerland
15.34%France
13.96%Germany
12.50%Netherlands
8.68%Spain
5.88%Sweden
4.84%Italy
4.78%United States
3.13%Denmark
2.71%Norway
1.95%Belgium
1.75%Finland
1.65%Ireland
0.70%Austria
0.57%Portugal
0.35%Hong Kong SAR China
0.33%Singapore
0.23%Mexico
0.11%Poland
0.079%
- 11 Sectors
Financials
26.40%Industrials
18.57%Health Care
14.05%Information Technology
8.76%Consumer Staples
7.58%Consumer Discretionary
6.12%Utilities
5.40%Materials
4.15%Communication Services
3.90%Energy
3.43%Real Estate
1.64%
- 370 Holdings
- ASML Holding NV4.41%
- HSBC Holdings PLC2.65%
- Novartis AG2.38%
- Roche Holding AG Ps2.36%
- AstraZeneca PLC1.97%
- TotalEnergies SE1.68%
- Allianz SE1.60%
- Siemens AG1.56%
- Banco Santander SA1.51%
- SAP SE1.41%
Similar securities
Those who hold Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) often invest in these securities as well.
- 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 2.25%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.25%.
- 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 2.25%.
- 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.

