| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
21.44%France
20.55%Netherlands
11.82%United Kingdom
9.91%Denmark
9.66%Germany
5.89%Finland
5.66%Sweden
5.22%Italy
3.06%Norway
2.20%Spain
2.14%Belgium
1.19%Ireland
0.47%United States
0.41%Austria
0.21%Poland
0.17%
- 10 Sectors
Financials
23.78%Industrials
21.52%Health Care
15.81%Information Technology
10.93%Consumer Discretionary
7.18%Consumer Staples
6.57%Materials
5.93%Communication Services
3.40%Utilities
2.91%Real Estate
1.99%
- 113 Holdings
- ASML Holding NV5.13%
- ABB Ltd4.45%
- Novo Nordisk A/S4.14%
- Essilorluxottica3.27%
- Nokia Oyj3.13%
- AXA SA2.49%
- Prosus NV2.33%
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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 2.23%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 2.23%.
- 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 2.23%.
- 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.

