| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €196.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.57%France
17.03%Switzerland
14.89%Germany
14.34%Netherlands
12.71%Sweden
6.10%Denmark
4.65%Spain
3.41%United States
3.31%Italy
2.16%Belgium
1.12%Finland
0.87%Ireland
0.73%Norway
0.57%Portugal
0.25%Mexico
0.094%Austria
0.087%Poland
0.055%Singapore
0.0014%
- 11 Sectors
Industrials
32.78%Health Care
16.59%Information Technology
15.21%Consumer Discretionary
11.22%Financials
8.19%Consumer Staples
6.45%Communication Services
3.87%Materials
3.36%Utilities
1.54%Real Estate
0.55%Energy
0.24%
- 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%
