| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
26.11%Switzerland
11.16%Sweden
10.59%Germany
9.29%France
7.55%Italy
6.54%Norway
5.00%Denmark
4.28%Spain
3.82%Netherlands
3.37%Belgium
3.27%Austria
2.83%Finland
2.74%United States
0.80%Portugal
0.79%Ireland
0.78%Canada
0.20%Israel
0.14%Brazil
0.13%South Africa
0.030%Singapore
0.026%Mexico
0.015%China
0.013%
- 11 Sectors
Industrials
24.37%Financials
19.35%Real Estate
12.31%Consumer Discretionary
10.75%Health Care
8.58%Information Technology
8.07%Communication Services
4.76%Energy
4.03%Consumer Staples
3.07%Materials
2.99%Utilities
1.73%
- 785 Holdings
- Diploma PLC1.20%
- Bawag Group AG1.19%
- Belimo Holding AG1.11%
- IMI PLC1.09%
- Flughafen Zuerich AG0.82%
- SBM Offshore NV0.77%
- Rotork PLC0.76%
- Fraport AG0.76%
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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 2.27%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.27%.
- 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 2.27%.
- 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.