| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.34 | 87.2% | ||
| €2.34 | 87.2% | ||
| €1.25 | -34.55% | ||
| €1.25 | -34.55% | ||
| €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% | ||
Amundi MSCI Europe Growth UCITS ETF Dist pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.43%Switzerland
15.65%France
15.44%Netherlands
14.46%Germany
14.42%Sweden
5.33%Denmark
5.09%United States
2.88%Spain
2.48%Italy
1.91%Belgium
1.75%Finland
0.98%Norway
0.65%Ireland
0.61%Singapore
0.29%Portugal
0.22%Mexico
0.16%Austria
0.12%Poland
0.065%
- 11 Sectors
Industrials
33.05%Health Care
18.65%Information Technology
15.40%Consumer Discretionary
11.48%Financials
8.18%Consumer Staples
4.53%Materials
3.57%Communication Services
3.31%Utilities
1.30%Real Estate
0.29%Energy
0.25%
- 203 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 €2.34. For the next 12 months, Amundi MSCI Europe Growth UCITS ETF Dist is expected to pay a dividend of €2.34. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Amundi MSCI Europe Growth UCITS ETF Dist is currently 1.18%.
- 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.
- Amundi MSCI Europe Growth UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 11 December 2025 in the amount of €2.34 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, 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, Switzerland and France are represented as the three largest countries.