| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
25.86%Switzerland
11.23%Sweden
10.71%Germany
9.74%France
7.60%Italy
6.84%Norway
4.85%Denmark
4.01%Spain
3.57%Netherlands
3.38%Belgium
3.23%Finland
2.79%Austria
2.76%United States
0.86%Ireland
0.76%Portugal
0.75%Canada
0.19%Israel
0.16%Brazil
0.12%South Africa
0.025%Singapore
0.021%China
0.013%Mexico
0.013%
- 11 Sectors
Industrials
23.41%Financials
19.18%Real Estate
12.32%Consumer Discretionary
10.99%Health Care
8.83%Information Technology
8.69%Communication Services
4.69%Energy
4.13%Consumer Staples
3.06%Materials
3.04%Utilities
1.66%
- 788 Holdings
- Bawag Group AG1.16%
- Diploma PLC1.09%
- Belimo Holding AG1.08%
- IMI PLC1.01%
- Hensoldt AG0.83%
- Flughafen Zuerich AG0.78%
- SBM Offshore NV0.76%
- Rightmove PLC0.71%
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- Within the last 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist paid a dividend of €1.27. For the next 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.26%.
- 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 2 of them.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 12 December 2024 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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, Switzerland and Sweden are represented as the three largest countries.