| 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 Climate Net Zero Ambition CTB UCITS ETF Dis pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €544.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
98.71%Netherlands
0.50%United Kingdom
0.43%Brazil
0.24%Switzerland
0.068%Canada
0.029%Singapore
0.025%
- 11 Sectors
Information Technology
36.02%Financials
14.12%Health Care
11.05%Consumer Discretionary
10.32%Communication Services
8.01%Industrials
6.30%Consumer Staples
4.57%Energy
3.15%Real Estate
2.60%Utilities
2.01%Materials
1.84%
- 527 Holdings
- Apple Inc6.71%
- NVIDIA Corp6.55%
- Microsoft Corp5.52%
- Amazon.com Inc3.88%
- Alphabet Inc Class C2.89%
- Meta Platforms Inc2.46%
- Tesla Inc1.87%
- Broadcom Inc1.81%
- Mastercard Inc1.40%
- Eli Lilly and Co1.38%
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- Within the last 12 months, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis paid a dividend of €5.42. For the next 12 months, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis is expected to pay a dividend of €5.42. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis is currently 1.00%.
- Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis is expected in February.
- Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis 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 1.00%.
- The largest sectors of Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis are Information Technology, Financials, Health Care.
- The last stock split of Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis was on 17 November 2023 in the ratio 393:393.
- To receive the last dividend of Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis on 14 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 14 February 2025.
- In 2022, dividends of €3.78 were paid by Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis.
- Dividends from Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis are paid in Euro.
- In Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.