| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €67.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
20.89%France
19.95%Netherlands
13.49%Denmark
11.63%United Kingdom
8.91%Germany
5.56%Sweden
5.23%Finland
4.40%Italy
3.04%Spain
2.18%Norway
2.05%Belgium
1.30%United States
0.50%Ireland
0.50%Austria
0.20%Poland
0.16%
- 11 Sectors
Financials
20.88%Industrials
20.78%Health Care
16.84%Information Technology
11.71%Consumer Staples
9.60%Consumer Discretionary
7.30%Materials
5.17%Communication Services
3.25%Utilities
2.43%Real Estate
1.85%Energy
0.18%
- 111 Holdings
- ASML Holding NV6.72%
- Novo Nordisk A/S5.80%
- ABB Ltd4.00%
- L'Oreal SA3.61%
- Essilorluxottica2.72%
- AXA SA2.56%
- Prosus NV2.48%
