| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
99.54%United States
0.46%
- 10 Sectors
Financials
21.77%Health Care
20.55%Industrials
15.31%Real Estate
12.89%Consumer Discretionary
10.39%Consumer Staples
8.23%Utilities
4.31%Materials
3.40%Communication Services
2.41%Information Technology
0.73%
- 65 Holdings
- AstraZeneca PLC8.90%
- GSK PLC5.84%
- Barclays PLC5.21%
- National Grid PLC4.03%
- Ashtead Group PLC4.00%
- 3i Group PLC3.98%
- Next PLC3.00%
