| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.43 | 4.88% | ||
| €0.43 | 4.88% | ||
| €0.41 | -4.65% | ||
| €0.41 | -4.65% | ||
| €0.43 | -14% | ||
| €0.50 | 4,900% | ||
| €0.01 | |||
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
99.56%United States
0.44%
- 10 Sectors
Financials
22.53%Health Care
19.28%Industrials
16.61%Real Estate
12.23%Consumer Discretionary
10.38%Consumer Staples
8.33%Utilities
3.77%Materials
3.06%Communication Services
2.80%Information Technology
1.00%
- 65 Holdings
- AstraZeneca PLC8.29%
- Barclays PLC5.59%
- GSK PLC5.12%
- Ashtead Group PLC4.30%
- RELX PLC4.00%
- 3i Group PLC3.92%
- National Grid PLC3.54%
