| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
26.43%Sweden
11.05%Switzerland
10.90%Germany
8.71%France
7.79%Italy
6.61%Norway
5.19%Denmark
4.41%Spain
3.63%Belgium
3.42%Austria
3.02%Netherlands
3.00%Finland
2.70%United States
0.85%Ireland
0.76%Portugal
0.38%Canada
0.29%Israel
0.096%Brazil
0.092%South Africa
0.043%Mexico
0.042%Singapore
0.022%China
0.013%
- 11 Sectors
Industrials
21.93%Financials
19.57%Real Estate
12.70%Consumer Discretionary
10.76%Health Care
9.53%Information Technology
9.19%Communication Services
4.22%Materials
3.85%Energy
3.78%Consumer Staples
2.58%Utilities
1.90%
- 781 Holdings
- Bawag Group AG1.26%
- Diploma PLC1.11%
- IMI PLC1.08%
- Flughafen Zuerich AG0.95%
- ICG PLC0.78%
- Fraport AG0.68%
Similar securities
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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 2.25%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.25%.
- 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 2.25%.
- 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, Sweden and Switzerland are represented as the three largest countries.