| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | -5.48% | ||
| €1.38 | -5.48% | ||
| €1.46 | -3.95% | ||
| €1.46 | -3.95% | ||
| €1.52 | 5.56% | ||
| €1.44 | 30.91% | ||
| €1.10 | 2.8% | ||
| €1.07 | |||
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
25.58%
France
19.16%
Netherlands
13.67%
United Kingdom
11.07%
Germany
5.42%
Finland
5.17%
Sweden
4.59%
Denmark
3.82%
Spain
3.39%
Italy
2.15%
Norway
1.97%
United States
1.40%
Belgium
1.27%
Portugal
0.51%
Ireland
0.50%
Austria
0.17%
Poland
0.16%
- 10 Sectors
Financials
26.11%Industrials
23.53%Health Care
14.23%Information Technology
11.59%Materials
6.06%Consumer Staples
5.82%Consumer Discretionary
5.77%Utilities
2.93%Communication Services
2.49%Real Estate
1.48%
- 119 Holdings
- ASML Holding NV6.11%
- Novartis AG4.77%
- ABB Ltd4.77%
- Nokia Oyj3.03%
- ING Groep NV2.96%
- AXA SA2.42%
- Essilorluxottica2.24%
- Lonza Group Ltd2.01%
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- Within the last 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of €1.38. For the next 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.92%.
- Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is expected in December.
- Within the last 10 years, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) has paid dividends in 6 of them.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D).
- To receive the last dividend of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) on 11 December 2025 in the amount of €1.38 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, dividends of €1.44 were paid by Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D).
- Dividends from Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) are paid in Euro.
- In Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D), Switzerland, France and the Netherlands are represented as the three largest countries.