| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
25.50%Switzerland
10.81%Sweden
10.17%Germany
9.21%France
8.83%Italy
6.71%Norway
5.25%Denmark
4.08%Spain
3.74%Belgium
3.61%Netherlands
3.57%Finland
2.59%Austria
1.83%United States
1.47%Ireland
0.53%Portugal
0.31%Canada
0.29%South Africa
0.19%Israel
0.14%Mexico
0.13%Greece
0.090%Brazil
0.060%Lithuania
0.053%Singapore
0.023%China
0.012%
- 11 Sectors
Industrials
25.19%Financials
18.68%Real Estate
12.50%Consumer Discretionary
10.86%Health Care
7.70%Information Technology
7.50%Materials
4.86%Energy
4.50%Communication Services
3.91%Consumer Staples
2.47%Utilities
1.82%
- 778 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 2.68%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.68%.
- 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 2.68%.
- 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 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, Switzerland and Sweden are represented as the three largest countries.