| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | -3.95% | ||
| €1.46 | -3.95% | ||
| €1.52 | 5.56% | ||
| €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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
22.94%France
18.74%Netherlands
12.58%United Kingdom
10.24%Denmark
8.75%Germany
7.31%Finland
4.24%Italy
3.96%Sweden
3.26%Spain
2.93%Norway
2.26%Ireland
0.83%Belgium
0.81%Russia
0.58%Austria
0.29%United States
0.28%
- 10 Sectors
Financials
22.15%Industrials
18.45%Health Care
14.32%Information Technology
10.89%Consumer Discretionary
7.96%Consumer Staples
7.66%Materials
7.31%Communication Services
6.87%Utilities
3.22%Real Estate
1.16%
- 104 Holdings
- ASML Holding NV4.57%
- Novo Nordisk A/S4.31%
- RELX PLC3.56%
- ABB Ltd3.30%
- AXA SA2.95%
- Alcon Inc2.73%
- Prosus NV2.56%
Similar securities
Those who hold Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) often invest in these securities as well.
- Within the last 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) paid a dividend of €1.46. For the next 12 months, Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 2.35%.
- 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 5 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 12 December 2024 in the amount of €1.46 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.