| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.22 | -9.55% | ||
| €3.22 | -9.55% | ||
| €3.56 | 5.64% | ||
| €3.56 | 5.64% | ||
| €3.37 | 30.12% | ||
| €2.59 | 3.6% | ||
| €2.50 | -14.68% | ||
| €2.93 | |||
Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Value
- €165.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.18%
- 16 Countries
Switzerland
27.66%France
18.52%United Kingdom
12.26%Netherlands
12.07%Germany
5.30%Finland
4.88%Sweden
4.50%Denmark
3.95%Spain
3.41%Italy
2.33%
- 10 Sectors
Financials
26.08%Industrials
21.36%Health Care
16.06%Information Technology
10.74%Materials
5.84%Consumer Discretionary
5.58%Consumer Staples
5.20%Utilities
4.11%Communication Services
3.08%Real Estate
1.94%
- 110 Holdings
- Novartis AG5.10%
- ASML Holding NV4.77%
- ABB Ltd4.14%
- Nokia Oyj3.00%
- ING Groep NV2.91%
- Essilorluxottica2.49%
- Lonza Group Ltd2.38%
- AXA SA2.37%
- Within the last 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) paid a dividend of €3.22. For the next 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) is expected to pay a dividend of €3.22. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) is currently 1.94%.
- Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) is expected in December.
- Within the last 10 years, Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) has paid dividends in 6 of them.
- Dividends of €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) are Financials, Industrials, Health Care.
- The largest industries of Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) are Insurance, Machinery, Banks.
- There are currently no known stock splits for Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D).
- To receive the last dividend of Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) on 11 December 2025 in the amount of €3.22 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 €3.22 were paid by Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D).
- Dividends from Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) are paid in Euro.
- In Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D), Switzerland, France and the United Kingdom are represented as the three largest countries.

