| 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
- €56.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
26.01%Sweden
11.27%Switzerland
10.92%Germany
8.51%France
7.70%Italy
7.28%Norway
5.17%Denmark
4.22%Spain
3.60%Belgium
3.48%Austria
3.00%Netherlands
2.98%Finland
2.82%United States
0.80%Ireland
0.77%Portugal
0.38%Canada
0.24%Israel
0.093%Brazil
0.088%Mexico
0.041%South Africa
0.038%Singapore
0.026%China
0.013%
- 11 Sectors
Industrials
22.18%Financials
19.99%Real Estate
12.68%Consumer Discretionary
10.88%Health Care
9.40%Information Technology
8.63%Communication Services
4.33%Energy
3.78%Materials
3.66%Consumer Staples
2.67%Utilities
1.80%
- 783 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 €1.27. 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, Sweden and Switzerland are represented as the three largest countries.