| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
19.73%Switzerland
14.92%France
13.98%Germany
12.66%Netherlands
9.34%Spain
5.97%Sweden
4.90%Italy
4.84%United States
3.08%Denmark
2.55%Norway
1.94%Finland
1.71%Belgium
1.63%Ireland
0.84%Austria
0.59%Portugal
0.35%Hong Kong SAR China
0.30%Singapore
0.25%Mexico
0.12%Poland
0.078%Czechia
0.026%
- 11 Sectors
Financials
26.68%Industrials
19.29%Health Care
13.05%Information Technology
9.91%Consumer Staples
7.09%Consumer Discretionary
5.80%Utilities
5.22%Materials
4.17%Communication Services
3.89%Energy
3.34%Real Estate
1.56%
- 368 Holdings
- ASML Holding NV5.15%
- HSBC Holdings PLC2.58%
- Roche Holding AG Ps2.27%
- Novartis AG2.21%
- AstraZeneca PLC1.70%
- TotalEnergies SE1.65%
- Allianz SE1.61%
- Siemens AG1.60%
- Banco Santander SA1.58%
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 2.24%.
- The dividend yield of Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) is currently 2.24%.
- 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 2.24%.
- 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.

