| 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
- €17.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
99.53%United States
0.47%
- 10 Sectors
Financials
22.91%Health Care
19.21%Industrials
15.24%Real Estate
13.26%Consumer Discretionary
10.38%Consumer Staples
8.15%Utilities
3.99%Materials
3.25%Communication Services
2.70%Information Technology
0.91%
- 65 Holdings
- AstraZeneca PLC8.04%
- Barclays PLC5.58%
- GSK PLC5.06%
- 3i Group PLC4.05%
- National Grid PLC3.73%
- Ashtead Group PLC3.71%
- RELX PLC3.36%
