| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
97.50%Russia
1.82%United States
0.27%South Africa
0.22%Austria
0.13%
- 9 Sectors
Financials
23.47%Health Care
19.50%Industrials
16.87%Consumer Staples
12.93%Consumer Discretionary
12.45%Real Estate
5.25%Materials
4.82%Communication Services
2.95%Information Technology
1.76%
- 116 Holdings
- AstraZeneca PLC7.12%
- RELX PLC5.08%
- Haleon PLC5.06%
- Barclays PLC4.75%
- 3i Group PLC4.44%
- NatWest Group PLC3.90%
- Smith & Nephew PLC3.87%
- 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 2.70%.
- The dividend yield of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.70%.
- 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 2.70%.
- The largest sectors of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) are Financials, Health Care, Industrials.
- 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, Russia and the United States are represented as the three largest countries.