| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.43 | -14% | ||
| €0.43 | -14% | ||
| €0.50 | 4,900% | ||
| €0.50 | 4,900% | ||
| €0.01 | |||
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
98.37%Switzerland
1.04%United States
0.27%South Africa
0.0089%
- 11 Sectors
Health Care
18.90%Financials
18.44%Industrials
16.83%Consumer Discretionary
15.03%Consumer Staples
12.64%Materials
4.99%Real Estate
4.98%Utilities
3.71%Communication Services
2.84%Information Technology
1.64%
- 113 Holdings
- Smith & Nephew PLC5.12%
- RELX PLC5.09%
- AstraZeneca PLC4.70%
- Haleon PLC4.05%
- Barclays PLC3.68%
- SSE PLC3.55%
- ConvaTec Group PLC3.28%
- 3i Group PLC3.26%
- Within the last 12 months, Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D paid a dividend of €0.43. For the next 12 months, Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D is currently 2.77%.
- Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D is expected in December.
- Within the last 10 years, Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D has paid dividends in 3 of them.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D are Health Care, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D.
- To receive the last dividend of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D on 14 December 2023 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €0.50 were paid by Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D.
- Dividends from Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D are paid in Euro.
- In Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D, the United Kingdom, Switzerland and the United States are represented as the three largest countries.