| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
98.39%Switzerland
1.05%United States
0.24%South Africa
0.011%
- 10 Sectors
Financials
20.57%Health Care
17.22%Industrials
16.92%Consumer Discretionary
14.63%Consumer Staples
13.12%Materials
4.86%Real Estate
4.42%Utilities
3.28%Communication Services
3.01%Information Technology
1.96%
- 113 Holdings
- RELX PLC5.21%
- Barclays PLC4.50%
- Smith & Nephew PLC4.33%
- AstraZeneca PLC3.94%
- Haleon PLC3.88%
- 3i Group PLC3.75%
- ConvaTec Group PLC3.56%
- SSE PLC3.15%
- 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 2.80%.
- The dividend yield of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D is currently 2.80%.
- 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 2.80%.
- The largest sectors of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D are Financials, Health Care, 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.