| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
20.77%France
15.00%Switzerland
14.56%Germany
13.03%Netherlands
8.18%Spain
5.76%Sweden
5.01%Italy
4.93%Norway
2.50%Denmark
2.38%United States
2.19%Finland
1.80%Belgium
1.71%Ireland
0.77%Austria
0.51%Portugal
0.36%Singapore
0.20%Mexico
0.11%Poland
0.095%
- 11 Sectors
Financials
24.38%Industrials
19.76%Health Care
14.39%Information Technology
8.96%Consumer Staples
7.65%Consumer Discretionary
6.31%Utilities
5.64%Energy
3.79%Materials
3.75%Communication Services
3.58%Real Estate
1.78%
- 377 Holdings
- ASML Holding NV4.19%
- Novartis AG2.48%
- Roche Holding AG Ps2.17%
- AstraZeneca PLC2.16%
- HSBC Holdings PLC2.12%
- TotalEnergies SE1.77%
- SAP SE1.53%
- Allianz SE1.53%
- ABB Ltd1.39%
- 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 2.59%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.59%.
- 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 2.59%.
- 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, France and Switzerland are represented as the three largest countries.

