| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €3.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Greece
100.00%
- 9 Sectors
Financials
50.69%Industrials
12.24%Utilities
11.80%Energy
8.56%Consumer Discretionary
8.26%Communication Services
3.63%Materials
2.62%Consumer Staples
1.32%Real Estate
0.88%
- 31 Holdings
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ETFs holding Amundi MSCI Greece UCITS ETF Dist
1 ETFs invest at least 1% in Amundi MSCI Greece UCITS ETF Dist.
- 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 2.31%.
- The dividend yield of Amundi MSCI Greece UCITS ETF Dist is currently 2.31%.
- 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 2.31%.
- The largest sectors of Amundi MSCI Greece UCITS ETF Dist are Financials, Industrials, 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 2025, dividends of €0.07 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.