| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.54%Switzerland
15.79%France
15.21%Germany
15.08%Netherlands
6.55%Spain
5.34%Italy
4.53%Sweden
3.70%Denmark
3.51%United States
2.76%Norway
2.49%Belgium
1.63%Finland
1.57%Ireland
0.86%Portugal
0.59%Austria
0.45%Singapore
0.20%Poland
0.055%
- 11 Sectors
Financials
24.82%Industrials
17.90%Health Care
14.83%Consumer Staples
8.94%Information Technology
8.61%Consumer Discretionary
7.40%Utilities
5.11%Materials
4.31%Communication Services
4.23%Real Estate
2.43%Energy
1.42%
- 364 Holdings
- SAP SE2.70%
- ASML Holding NV2.48%
- Novartis AG2.17%
- AstraZeneca PLC1.89%
- Roche Holding AG Gs1.85%
- HSBC Holdings PLC1.84%
- Novo Nordisk A/S1.77%
- Allianz SE1.71%
- Siemens AG1.49%
- 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 2.45%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.45%.
- 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 2.45%.
- 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, Switzerland and France are represented as the three largest countries.