| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | -34.55% | ||
| €1.25 | -34.55% | ||
| €1.91 | 20.13% | ||
| €1.91 | 20.13% | ||
| €1.59 | 31.4% | ||
| €1.21 | 19.8% | ||
| €1.01 | -53.67% | ||
| €2.18 | -12.8% | ||
| €2.50 | 25% | ||
| €2.00 | -22.18% | ||
| €2.57 | -4.81% | ||
| €2.70 | 41.36% | ||
| €1.91 | 12.35% | ||
Amundi MSCI Europe Growth UCITS ETF Dist pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
18.34%France
17.00%Germany
15.69%Switzerland
15.02%Netherlands
10.44%Sweden
5.88%Denmark
4.91%United States
3.40%Spain
3.35%Italy
2.21%Belgium
1.06%Finland
0.80%Ireland
0.79%Norway
0.62%Portugal
0.25%Austria
0.084%Poland
0.054%
- 11 Sectors
Industrials
32.12%Health Care
16.05%Information Technology
13.81%Consumer Discretionary
10.94%Financials
8.49%Consumer Staples
7.84%Materials
4.39%Communication Services
4.04%Utilities
1.50%Real Estate
0.61%Energy
0.20%
- 204 Holdings
- Novo Nordisk A/S7.38%
- ASML Holding NV6.32%
- Nestle SA4.98%
- AstraZeneca PLC3.91%
- SAP SE3.36%
- Airbus SE1.87%
- Diageo PLC1.45%
- Unilever PLC1.43%
Similar securities
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- Within the last 12 months, Amundi MSCI Europe Growth UCITS ETF Dist paid a dividend of €1.25. For the next 12 months, Amundi MSCI Europe Growth UCITS ETF Dist is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Amundi MSCI Europe Growth UCITS ETF Dist is currently 0.66%.
- Amundi MSCI Europe Growth UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe Growth UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Europe Growth UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Amundi MSCI Europe Growth UCITS ETF Dist are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Amundi MSCI Europe Growth UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Europe Growth UCITS ETF Dist on 12 December 2024 in the amount of €1.25 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, dividends of €1.59 were paid by Amundi MSCI Europe Growth UCITS ETF Dist.
- Dividends from Amundi MSCI Europe Growth UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Europe Growth UCITS ETF Dist, the United Kingdom, France and Germany are represented as the three largest countries.