| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.415 | 28.97% | ||
| €5.415 | 28.97% | ||
| €4.1985 | 11.07% | ||
| €4.1985 | 204.24% | ||
| €3.78 | -3.32% | ||
| €3.91 | -0.76% | ||
| €3.94 | 24.68% | ||
| €3.16 | -16.18% | ||
| €3.77 | 6.8% | ||
| €3.53 | -7.83% | ||
| €3.83 | 3.51% | ||
| €3.70 | 91.71% | ||
| €1.93 | 14.2% | ||
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €489.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.18%Netherlands
0.39%Brazil
0.30%Switzerland
0.087%Canada
0.026%Singapore
0.012%
- 11 Sectors
Information Technology
35.59%Financials
14.83%Health Care
11.25%Consumer Discretionary
10.12%Communication Services
7.69%Industrials
6.74%Consumer Staples
4.56%Real Estate
3.13%Energy
2.67%Utilities
1.96%Materials
1.47%
- 520 Holdings
- Microsoft Corp6.36%
- NVIDIA Corp5.94%
- Apple Inc5.89%
- Amazon.com Inc3.65%
- Alphabet Inc Class C2.68%
- Meta Platforms Inc2.28%
- Broadcom Inc1.86%
- Tesla Inc1.70%
- Mastercard Inc1.50%
- Visa Inc1.46%
Similar securities
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- Within the last 12 months, Amundi MSCI USA ESG Broad Transition UCITS ETF Dist paid a dividend of €5.42. For the next 12 months, Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €5.42. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is currently 1.11%.
- Amundi MSCI USA ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI USA ESG Broad Transition UCITS ETF Dist is expected in February.
- Amundi MSCI USA ESG Broad Transition UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €5.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Health Care.
- The last stock split of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist was on 17 November 2023 in the ratio 393:393.
- To receive the last dividend of Amundi MSCI USA ESG Broad Transition UCITS ETF Dist on 24 February 2025 in the amount of €5.42 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, dividends of €3.78 were paid by Amundi MSCI USA ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI USA ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI USA ESG Broad Transition UCITS ETF Dist, the United States, the Netherlands and Brazil are represented as the three largest countries.