| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.255 | 36.04% | ||
| €1.255 | 36.04% | ||
| €0.9225 | |||
| €0.9225 | |||
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €113.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
93.89%Canada
5.44%Brazil
0.28%Netherlands
0.26%Switzerland
0.097%Singapore
0.029%
- 11 Sectors
Information Technology
35.74%Financials
15.90%Health Care
9.91%Consumer Discretionary
9.56%Communication Services
7.97%Industrials
7.03%Consumer Staples
4.31%Energy
2.86%Real Estate
2.71%Materials
2.04%Utilities
1.98%
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- Within the last 12 months, Amundi MSCI North America ESG Broad Transition UCITS ETF Dist paid a dividend of €1.26. For the next 12 months, Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is currently 1.11%.
- Amundi MSCI North America ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi MSCI North America ESG Broad Transition UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Health Care.
- The last stock split of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist was on 9 November 2023 in the ratio 88:88.
- To receive the last dividend of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist on 24 February 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends were paid by Amundi MSCI North America ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI North America ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI North America ESG Broad Transition UCITS ETF Dist, the United States, Canada and Brazil are represented as the three largest countries.