| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
97.45%Switzerland
1.63%United States
0.48%South Africa
0.28%Austria
0.091%Spain
0.068%
- 10 Sectors
Financials
21.75%Industrials
18.70%Health Care
15.49%Consumer Staples
13.47%Consumer Discretionary
11.56%Utilities
5.45%Materials
4.64%Real Estate
3.99%Communication Services
3.19%Information Technology
1.76%
- 112 Holdings
- AstraZeneca PLC7.27%
- Barclays PLC5.48%
- GSK PLC4.80%
- 3i Group PLC4.61%
- RELX PLC4.40%
- National Grid PLC4.24%
- Ashtead Group PLC2.23%
- 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 2.54%.
- The dividend yield of Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) is currently 2.54%.
- 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 2.54%.
- 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.