| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | |||
| €0.25 | -34.21% | ||
| €0.54 | -55.37% | ||
| €0.38 | 137.5% | ||
| €0.16 | -77.46% | ||
| €1.21 | 30.11% | ||
| €0.93 | 13.41% | ||
| €0.82 | 7.89% | ||
| €0.76 | |||
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €89.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
71.40%Taiwan
16.39%Netherlands
6.61%Japan
3.10%South Korea
1.17%Germany
0.79%Switzerland
0.31%China
0.20%Malaysia
0.036%
- 2 Sectors
Information Technology
99.99%Industrials
0.0060%
- 64 Holdings
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- Within the last 12 months, Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist paid a dividend of €0.25. For the next 12 months, Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is currently 0.28%.
- Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist are Information Technology, Industrials.
- There are currently no known stock splits for Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist on 12 December 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €0.54 were paid by Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist.
- Dividends from Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist, the United States, Taiwan and the Netherlands are represented as the three largest countries.