| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | -4.65% | ||
| €0.41 | -4.65% | ||
| €0.43 | -14% | ||
| €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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
98.47%Switzerland
1.08%United States
0.46%
- 10 Sectors
Financials
21.43%Industrials
16.93%Health Care
16.21%Consumer Discretionary
10.86%Consumer Staples
10.42%Real Estate
8.53%Materials
5.57%Utilities
5.28%Communication Services
3.11%Information Technology
1.67%
- 92 Holdings
- AstraZeneca PLC7.10%
- GSK PLC5.25%
- Barclays PLC5.08%
- RELX PLC4.95%
- 3i Group PLC4.48%
- National Grid PLC4.13%
- Ashtead Group PLC2.85%
- Within the last 12 months, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) paid a dividend of €0.41. For the next 12 months, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.49%.
- Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is expected in December.
- Within the last 10 years, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) has paid dividends in 4 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D).
- To receive the last dividend of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) on 12 December 2024 in the amount of €0.41 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 €0.50 were paid by Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D).
- Dividends from Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are paid in Euro.
- In Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D), the United Kingdom, Switzerland and the United States are represented as the three largest countries.