| 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 PAB UCITS ETF DR D pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €65.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
23.65%France
18.93%Netherlands
13.26%United Kingdom
10.26%Denmark
9.94%Germany
7.25%Finland
3.73%Italy
3.34%Sweden
2.90%Spain
2.59%Norway
1.85%Belgium
0.82%Ireland
0.81%United States
0.42%Austria
0.24%
- 10 Sectors
Industrials
18.69%Financials
18.41%Health Care
16.75%Information Technology
11.29%Consumer Discretionary
9.53%Consumer Staples
7.50%Materials
7.27%Communication Services
6.39%Utilities
3.14%Real Estate
1.03%
- 109 Holdings
- ASML Holding NV5.42%
- Novo Nordisk A/S4.85%
- ABB Ltd3.48%
- RELX PLC3.35%
- Alcon Inc2.94%
- Lonza Group Ltd2.91%
- AXA SA2.44%
Similar securities
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- Within the last 12 months, Amundi MSCI Europe SRI PAB UCITS ETF DR D paid a dividend of €1.46. For the next 12 months, Amundi MSCI Europe SRI PAB UCITS ETF DR D is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Amundi MSCI Europe SRI PAB UCITS ETF DR D is currently 2.23%.
- Amundi MSCI Europe SRI PAB UCITS ETF DR D pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Europe SRI PAB UCITS ETF DR D is expected in December.
- Within the last 10 years, Amundi MSCI Europe SRI PAB 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 2.23%.
- The largest sectors of Amundi MSCI Europe SRI PAB UCITS ETF DR D are Industrials, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI Europe SRI PAB UCITS ETF DR D.
- To receive the last dividend of Amundi MSCI Europe SRI PAB 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 PAB UCITS ETF DR D.
- Dividends from Amundi MSCI Europe SRI PAB UCITS ETF DR D are paid in Euro.
- In Amundi MSCI Europe SRI PAB UCITS ETF DR D, Switzerland, France and the Netherlands are represented as the three largest countries.