| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
26.69%
France
19.15%
Netherlands
12.90%
United Kingdom
11.70%
Finland
5.26%
Germany
4.99%
Sweden
4.53%
Denmark
3.76%
Spain
3.54%
Italy
2.42%
- 10 Sectors
Financials
26.46%Industrials
22.30%Health Care
14.48%Information Technology
11.36%Consumer Discretionary
5.80%Materials
5.72%Consumer Staples
5.00%Utilities
3.98%Communication Services
3.00%Real Estate
1.89%
- 111 Holdings
- ASML Holding NV5.41%
- Novartis AG4.79%
- ABB Ltd4.75%
- Nokia Oyj3.58%
- ING Groep NV3.22%
- AXA SA2.46%
- Lonza Group Ltd2.17%
- Essilorluxottica2.08%
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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 1.96%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.96%.
- 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 1.96%.
- The largest sectors of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) are Financials, Industrials, Health Care.
- The largest industries of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) are Insurance, Machinery, Banks.
- 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 2025, dividends of €1.38 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.