| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €70.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
21.47%France
19.79%Netherlands
11.61%Denmark
10.11%United Kingdom
9.56%Finland
7.14%Germany
5.75%Sweden
4.92%Italy
3.12%Spain
2.11%Norway
2.06%Belgium
1.18%Ireland
0.50%United States
0.33%Austria
0.18%Poland
0.17%
- 10 Sectors
Financials
23.52%Industrials
22.19%Health Care
15.27%Information Technology
13.10%Consumer Discretionary
6.38%Consumer Staples
5.97%Materials
5.61%Communication Services
3.37%Utilities
2.78%Real Estate
1.81%
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- Essilorluxottica2.75%
- AXA SA2.48%
- Prosus NV1.98%
- Lonza Group Ltd1.94%
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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 1.95%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.95%.
- 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 1.95%.
- 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.