| 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 2.01%.
- ISIN
- WKN
- Value
- €160.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Switzerland
26.30%France
19.23%Netherlands
12.39%United Kingdom
11.89%Finland
5.22%Germany
4.88%Sweden
4.59%Denmark
3.91%Spain
3.72%Italy
2.52%
- 10 Sectors
Financials
27.41%Industrials
22.17%Health Care
14.14%Information Technology
10.62%Consumer Discretionary
5.84%Materials
5.67%Consumer Staples
5.04%Utilities
3.95%Communication Services
3.18%Real Estate
2.00%
- 112 Holdings
- ASML Holding NV5.03%
- ABB Ltd4.64%
- Novartis AG4.49%
- Nokia Oyj3.65%
- ING Groep NV3.24%
- AXA SA2.45%
- Essilorluxottica2.12%
- Lonza Group Ltd2.01%
- 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 2.01%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) is currently 2.01%.
- 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 2.01%.
- 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 Netherlands are represented as the three largest countries.

