| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.27 | 28.28% | ||
| €1.27 | 28.28% | ||
| €0.99 | |||
| €0.99 | |||
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
26.36%Sweden
11.43%Switzerland
10.72%Germany
8.53%France
7.81%Italy
6.63%Norway
5.18%Denmark
4.35%Spain
3.74%Belgium
3.48%Austria
2.97%Netherlands
2.90%Finland
2.80%United States
0.85%Ireland
0.75%Portugal
0.38%Canada
0.24%Brazil
0.099%Israel
0.097%Mexico
0.041%South Africa
0.038%Singapore
0.020%China
0.014%
- 11 Sectors
Industrials
22.15%Financials
19.48%Real Estate
13.07%Consumer Discretionary
10.85%Health Care
9.42%Information Technology
8.76%Communication Services
4.15%Energy
3.90%Materials
3.75%Consumer Staples
2.56%Utilities
1.91%
- 780 Holdings
- Bawag Group AG1.21%
- Diploma PLC1.16%
- IMI PLC1.07%
- Flughafen Zuerich AG0.94%
- Konecranes Oyj0.75%
- Fraport AG0.67%
- ICG PLC0.67%
