| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | 16.54% | ||
| €1.48 | 16.54% | ||
| €1.27 | 28.28% | ||
| €1.27 | 28.28% | ||
| €0.99 | |||
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €62.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
24.83%
Sweden
11.54%
Switzerland
10.17%
Germany
8.89%
France
8.47%
Italy
6.12%
Norway
5.30%
Spain
4.10%
Denmark
3.98%
Belgium
3.82%
Netherlands
3.53%
Finland
2.60%
Austria
1.98%
United States
1.59%
Ireland
1.07%
Portugal
0.38%
South Africa
0.22%
Israel
0.16%
Mexico
0.13%
Brazil
0.10%
Greece
0.092%
Lithuania
0.073%
Singapore
0.034%
China
0.011%
- 11 Sectors
Industrials
24.14%Financials
17.60%Real Estate
11.33%Consumer Discretionary
11.10%Information Technology
8.56%Health Care
8.05%Communication Services
5.24%Materials
5.10%Energy
4.96%Consumer Staples
2.40%Utilities
1.53%
- 787 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 €1.48. For the next 12 months, Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.36%.
- 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 3 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 11 December 2025 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €1.48 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.