| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 16.67% | ||
| €0.07 | 16.67% | ||
| €0.06 | 100% | ||
| €0.06 | 100% | ||
| €0.03 | 50% | ||
| €0.02 | 0% | ||
| €0.02 | 100% | ||
| €0.01 | -50% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
Amundi MSCI Greece UCITS ETF Dist pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €2.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Greece
100.00%
- 9 Sectors
Financials
51.42%Consumer Staples
14.40%Utilities
9.36%Industrials
7.49%Consumer Discretionary
6.90%Energy
4.52%Communication Services
3.27%Materials
2.15%Real Estate
0.49%
- 30 Holdings
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- Within the last 12 months, Amundi MSCI Greece UCITS ETF Dist paid a dividend of €0.07. For the next 12 months, Amundi MSCI Greece UCITS ETF Dist is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Amundi MSCI Greece UCITS ETF Dist is currently 2.52%.
- Amundi MSCI Greece UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Greece UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Greece UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Amundi MSCI Greece UCITS ETF Dist are Financials, Consumer Staples, Utilities.
- There are currently no known stock splits for Amundi MSCI Greece UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Greece UCITS ETF Dist on 11 December 2025 in the amount of €0.07 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 €0.02 were paid by Amundi MSCI Greece UCITS ETF Dist.
- Dividends from Amundi MSCI Greece UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Greece UCITS ETF Dist, Greece is represented as the largest country.