| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
26.04%Sweden
11.09%Switzerland
10.80%Germany
8.36%France
7.85%Italy
6.95%Norway
5.28%Denmark
4.46%Spain
3.87%Belgium
3.59%Austria
3.12%Netherlands
2.90%Finland
2.86%United States
0.83%Ireland
0.52%Portugal
0.37%Canada
0.29%Israel
0.082%Brazil
0.076%South Africa
0.047%Mexico
0.044%Singapore
0.023%China
0.013%
- 11 Sectors
Industrials
22.19%Financials
19.64%Real Estate
13.25%Consumer Discretionary
10.44%Health Care
9.29%Information Technology
8.76%Energy
4.20%Communication Services
4.00%Materials
3.82%Consumer Staples
2.41%Utilities
1.99%
- 775 Holdings
- Bawag Group AG1.31%
- IMI PLC1.14%
- Diploma PLC1.11%
- Flughafen Zuerich AG0.97%
- Konecranes Oyj0.77%
- SBM Offshore NV0.74%
- Fraport AG0.73%
