| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.082 | -13.78% | ||
| €1.082 | -13.78% | ||
| €1.255 | 36.04% | ||
| €1.255 | 36.04% | ||
| €0.9225 | |||
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €141.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
94.22%
Canada
4.96%
Switzerland
0.42%
Brazil
0.17%
China
0.11%
United Kingdom
0.082%
Australia
0.020%
Mexico
0.016%
- 11 Sectors
Information Technology
37.63%Financials
12.96%Communication Services
9.99%Health Care
9.19%Consumer Discretionary
8.50%Industrials
8.12%Energy
3.68%Consumer Staples
3.48%Materials
2.56%Utilities
1.95%Real Estate
1.94%
- 530 Holdings
- NVIDIA Corp7.31%
- Apple Inc7.13%
- Microsoft Corp5.11%
- Alphabet Inc Class C3.73%
- Amazon.com Inc3.64%
- Broadcom Inc2.39%
- Meta Platforms Inc2.09%
- Tesla Inc1.53%
- Alphabet Inc Class A1.48%
Similar securities
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- Within the last 12 months, Amundi MSCI North America ESG Broad Transition UCITS ETF Dist paid a dividend of €1.08. For the next 12 months, Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist is currently 0.77%.
- 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 3 of them.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Amundi MSCI North America ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Communication Services.
- 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 20 February 2026 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2025, dividends of €1.26 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 Switzerland are represented as the three largest countries.