| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
17.73%
Switzerland
15.53%
Netherlands
15.08%
Germany
13.89%
France
11.66%
Sweden
6.95%
Denmark
3.95%
Spain
3.54%
United States
3.28%
Italy
1.89%
- 11 Sectors
Industrials
32.73%Information Technology
17.96%Health Care
16.35%Financials
9.13%Consumer Discretionary
8.53%Materials
5.09%Communication Services
4.07%Consumer Staples
3.13%Utilities
1.91%Energy
0.88%
- 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%
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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 1.10%.
- The dividend yield of Amundi MSCI Europe Growth UCITS ETF Dist is currently 1.10%.
- 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 €2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Amundi MSCI Europe Growth UCITS ETF Dist are Industrials, Information Technology, Health Care.
- The largest industries of Amundi MSCI Europe Growth UCITS ETF Dist are Pharmaceuticals, Textiles, Apparel & Luxury Goods, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €2.34 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 the Netherlands are represented as the three largest countries.