| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
26.83%Switzerland
10.97%Sweden
10.96%Germany
9.58%France
7.53%Italy
6.77%Norway
4.68%Denmark
3.93%Spain
3.48%Netherlands
3.33%Belgium
3.22%Austria
2.71%Finland
2.71%United States
0.82%Ireland
0.74%Portugal
0.73%Canada
0.17%Israel
0.16%Brazil
0.13%South Africa
0.023%Singapore
0.019%China
0.014%Mexico
0.012%
- 11 Sectors
Industrials
22.93%Financials
18.99%Real Estate
12.65%Consumer Discretionary
11.14%Information Technology
9.10%Health Care
8.83%Communication Services
4.66%Energy
4.10%Materials
2.98%Consumer Staples
2.95%Utilities
1.67%
- 789 Holdings
- Bawag Group AG1.14%
- Diploma PLC1.10%
- Belimo Holding AG1.02%
- IMI PLC1.00%
- Hensoldt AG0.80%
- Flughafen Zuerich AG0.77%
- SBM Offshore NV0.74%
- Rightmove PLC0.72%
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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 2.26%.
- The dividend yield of Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist is currently 2.26%.
- 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 2.26%.
- 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, Switzerland and Sweden are represented as the three largest countries.