| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
99.48%United States
0.52%
- 11 Sectors
Health Care
21.44%Industrials
21.04%Financials
20.50%Real Estate
11.12%Consumer Staples
8.31%Consumer Discretionary
6.13%Communication Services
5.55%Materials
2.73%Utilities
2.19%Information Technology
0.86%Energy
0.15%
- 57 Holdings
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- Within the last 12 months, Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) paid a dividend of €0.43. 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 €0.43. 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 5 of them.
- Dividends of €0.43 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 Health Care, Industrials, Financials.
- 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 11 December 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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 and the United States are represented as the two largest countries.