| 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 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €202.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.63%France
16.77%Germany
14.93%Switzerland
14.85%Netherlands
11.97%Sweden
5.91%Denmark
4.85%United States
3.51%Spain
3.48%Italy
2.24%Belgium
1.13%Finland
0.82%Ireland
0.74%Norway
0.63%Portugal
0.23%Mexico
0.11%Austria
0.078%Poland
0.048%
- 11 Sectors
Industrials
32.62%Health Care
15.85%Information Technology
14.45%Consumer Discretionary
10.85%Financials
8.20%Consumer Staples
7.38%Materials
4.38%Communication Services
4.03%Utilities
1.44%Real Estate
0.58%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%
