| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 5.64% | ||
| €3.56 | 5.64% | ||
| €3.37 | 30.12% | ||
| €3.37 | 30.12% | ||
| €2.59 | 3.6% | ||
| €2.50 | -14.68% | ||
| €2.93 | |||
Amundi MSCI Europe SRI PAB A3E D pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Switzerland
23.61%France
19.23%Netherlands
11.21%United Kingdom
10.11%Germany
9.77%Denmark
9.57%Finland
4.35%Italy
3.26%Spain
2.61%Sweden
2.55%Norway
1.84%Ireland
0.84%Belgium
0.77%Austria
0.28%
- 10 Sectors
Industrials
18.42%Financials
17.45%Health Care
17.22%Consumer Staples
11.30%Information Technology
9.19%Consumer Discretionary
8.82%Materials
7.51%Communication Services
5.70%Utilities
3.28%Real Estate
1.12%
- 105 Holdings
- Novo Nordisk A/S4.37%
- L'Oreal SA4.15%
- ASML Holding NV3.94%
- Alcon Inc3.48%
- ABB Ltd3.39%
- Lonza Group Ltd3.30%
- RELX PLC3.09%
- Within the last 12 months, Amundi MSCI Europe SRI PAB A3E D paid a dividend of €3.56. For the next 12 months, Amundi MSCI Europe SRI PAB A3E D is expected to pay a dividend of €3.56. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Amundi MSCI Europe SRI PAB A3E D is currently 2.33%.
- Amundi MSCI Europe SRI PAB A3E D pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe SRI PAB A3E D is expected in December.
- Within the last 10 years, Amundi MSCI Europe SRI PAB A3E D has paid dividends in 5 of them.
- Dividends of €3.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Amundi MSCI Europe SRI PAB A3E D are Industrials, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe SRI PAB A3E D.
- To receive the last dividend of Amundi MSCI Europe SRI PAB A3E D on 14 December 2023 in the amount of €3.56 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €3.37 were paid by Amundi MSCI Europe SRI PAB A3E D.
- Dividends from Amundi MSCI Europe SRI PAB A3E D are paid in Euro.
- In Amundi MSCI Europe SRI PAB A3E D, Switzerland, France and the Netherlands are represented as the three largest countries.