| 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 PAB UCITS ETF DR EUR D pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
97.70%Switzerland
1.65%United States
0.26%South Africa
0.18%Austria
0.15%
- 9 Sectors
Financials
22.50%Health Care
21.17%Industrials
16.55%Consumer Staples
13.21%Consumer Discretionary
12.03%Real Estate
4.98%Materials
4.85%Communication Services
2.94%Information Technology
1.79%
- 116 Holdings
- AstraZeneca PLC8.04%
- Haleon PLC5.22%
- RELX PLC4.69%
- Barclays PLC4.55%
- Smith & Nephew PLC4.43%
- 3i Group PLC3.90%
- NatWest Group PLC3.54%
- Within the last 12 months, Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D paid a dividend of €0.41. For the next 12 months, Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D is currently 2.71%.
- 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 4 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- 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 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 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.