| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €151.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Switzerland
23.88%France
19.13%Netherlands
11.41%United Kingdom
10.16%Germany
9.79%Denmark
9.25%Finland
4.17%Italy
3.27%Spain
2.60%Sweden
2.57%Norway
1.90%Belgium
0.81%Ireland
0.79%Austria
0.27%
- 10 Sectors
Industrials
19.22%Financials
18.81%Health Care
17.42%Information Technology
9.51%Consumer Discretionary
8.97%Consumer Staples
7.98%Materials
7.57%Communication Services
5.97%Utilities
3.41%Real Estate
1.14%
- 105 Holdings
- Novo Nordisk A/S4.29%
- L'Oreal SA3.94%
- ASML Holding NV3.78%
- ABB Ltd3.57%
- Alcon Inc3.51%
- Lonza Group Ltd3.40%
- RELX PLC3.24%
- 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 2.34%.
- The dividend yield of Amundi MSCI Europe SRI PAB A3E D is currently 2.34%.
- 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 2.34%.
- 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.