Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.255 | 36.04% | ||
€1.255 | 36.04% | ||
€0.9225 | |||
€0.9225 |
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €118.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
93.18%Canada
5.61%Netherlands
0.46%United Kingdom
0.39%Brazil
0.24%Switzerland
0.076%Singapore
0.025%
- 11 Sectors
Information Technology
34.43%Financials
15.23%Health Care
10.94%Consumer Discretionary
9.51%Communication Services
7.32%Industrials
6.78%Consumer Staples
4.81%Energy
4.06%Materials
2.55%Real Estate
2.41%Utilities
1.95%
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- Within the last 12 months, AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist paid a dividend of €1.26. For the next 12 months, AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist is currently 1.05%.
- AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist is expected in February.
- Within the last 10 years, AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB 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 1.05%.
- The largest sectors of AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist are Information Technology, Financials, Health Care.
- The last stock split of AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist was on 9 November 2023 in the ratio 88:88.
- To receive the last dividend of AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB 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 Climate Net Zero Ambition CTB UCITS ETF Dist.
- Dividends from AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist are paid in Euro.
- In AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist, the United States, Canada and the Netherlands are represented as the three largest countries.