| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
26.20%France
18.53%Netherlands
13.65%United Kingdom
10.95%Finland
5.52%Germany
5.49%Sweden
4.67%Denmark
3.90%Spain
3.33%Italy
2.17%Norway
1.83%United States
1.24%Belgium
1.21%Portugal
0.51%Ireland
0.50%Austria
0.16%Poland
0.16%
- 10 Sectors
Financials
25.12%Industrials
23.44%Health Care
14.49%Information Technology
11.85%Consumer Discretionary
6.08%Materials
6.05%Consumer Staples
5.93%Utilities
2.98%Communication Services
2.64%Real Estate
1.42%
- 119 Holdings
- ASML Holding NV6.11%
- ABB Ltd5.08%
- Novartis AG4.90%
- Nokia Oyj3.46%
- ING Groep NV2.74%
- Essilorluxottica2.41%
- AXA SA2.38%
- Lonza Group Ltd2.09%
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 €1.38. 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 1.91%.
- The dividend yield of Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) is currently 1.91%.
- 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 1.91%.
- 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.