| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €62.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
26.59%Sweden
10.56%Switzerland
10.30%France
8.61%Germany
8.45%Italy
6.14%Norway
5.10%Denmark
3.92%Spain
3.87%Netherlands
3.62%Belgium
3.60%Finland
2.59%Austria
2.09%United States
1.41%Ireland
1.09%Portugal
0.42%Israel
0.17%Mexico
0.12%South Africa
0.12%Greece
0.10%Brazil
0.085%Lithuania
0.045%Singapore
0.033%China
0.011%
- 11 Sectors
Industrials
25.31%Financials
17.86%Consumer Discretionary
11.70%Real Estate
10.74%Health Care
8.29%Information Technology
7.87%Materials
5.13%Energy
4.90%Communication Services
3.93%Consumer Staples
2.66%Utilities
1.61%
- 798 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 2.39%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.39%.
- 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 2.39%.
- The largest sectors of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist are Industrials, Financials, Consumer Discretionary.
- 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 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.