| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
97.42%Switzerland
1.73%United States
0.45%South Africa
0.23%Austria
0.11%Spain
0.069%
- 10 Sectors
Financials
20.71%Industrials
18.90%Health Care
15.63%Consumer Staples
13.18%Consumer Discretionary
12.16%Utilities
5.50%Materials
4.65%Real Estate
4.31%Communication Services
3.10%Information Technology
1.86%
- 113 Holdings
- AstraZeneca PLC6.91%
- Barclays PLC5.10%
- GSK PLC5.02%
- RELX PLC4.80%
- 3i Group PLC4.63%
- National Grid PLC4.26%
- Next PLC2.21%
- 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 2.56%.
- The dividend yield of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.56%.
- 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 2.56%.
- 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.