| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | 16.54% | ||
| €1.48 | 16.54% | ||
| €1.27 | 28.28% | ||
| €1.27 | 28.28% | ||
| €0.99 | |||
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €59.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
24.98%Sweden
10.54%Switzerland
10.45%Germany
9.31%France
8.99%Italy
6.39%Norway
5.32%Denmark
3.85%Spain
3.75%Netherlands
3.73%Belgium
3.61%Finland
2.48%Austria
2.04%United States
1.45%Ireland
0.49%Portugal
0.34%South Africa
0.17%Israel
0.16%Mexico
0.15%Greece
0.087%Brazil
0.080%Lithuania
0.051%Singapore
0.028%China
0.013%
- 11 Sectors
Industrials
25.27%Financials
17.90%Real Estate
11.28%Consumer Discretionary
10.79%Information Technology
8.68%Health Care
7.77%Materials
5.12%Energy
4.86%Communication Services
4.08%Consumer Staples
2.41%Utilities
1.84%
- 774 Holdings
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- Within the last 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist paid a dividend of €1.48. For the next 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.50%.
- Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist are Industrials, Financials, Real Estate.
- There are currently no known stock splits for Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist on 11 December 2025 in the amount of €1.48 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, no dividends were paid by Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist, the United Kingdom, Sweden and Switzerland are represented as the three largest countries.