| 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
- €197.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
18.05%France
16.88%Switzerland
15.33%Germany
14.82%Netherlands
13.04%Sweden
4.86%Denmark
4.68%United States
3.44%Spain
2.43%Italy
1.84%Belgium
1.67%Finland
0.87%Ireland
0.64%Norway
0.60%Singapore
0.25%Portugal
0.24%Mexico
0.12%Austria
0.12%Poland
0.056%
- 11 Sectors
Industrials
31.60%Health Care
19.04%Information Technology
14.53%Consumer Discretionary
12.94%Financials
7.84%Consumer Staples
4.74%Materials
3.79%Communication Services
3.77%Utilities
1.22%Real Estate
0.31%Energy
0.23%
- 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%
