| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1985 | |||
| €4.1985 | 204.24% | ||
| €3.78 | -3.32% | ||
| €1.38 | -42.5% | ||
| €2.40 | 29.73% | ||
| €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% | ||
| €1.69 | 9.03% | ||
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €532.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
98.82%Netherlands
0.44%United Kingdom
0.41%Brazil
0.21%Switzerland
0.070%Canada
0.028%Singapore
0.024%
- 11 Sectors
Information Technology
36.31%Financials
13.36%Consumer Discretionary
11.02%Health Care
10.76%Communication Services
7.85%Industrials
6.53%Consumer Staples
4.67%Energy
3.03%Real Estate
2.66%Utilities
2.05%Materials
1.76%
- 548 Holdings
- Apple Inc7.50%
- Microsoft Corp6.94%
- Amazon.com Inc3.35%
- NVIDIA Corp3.21%
- Alphabet Inc Class C2.95%
- Meta Platforms Inc1.74%
- Tesla Inc1.69%
- Eli Lilly and Co1.46%
- Visa Inc1.14%
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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 €4.20. For the next 12 months, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis is currently 0.79%.
- 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.
- Within the last 10 years, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis has paid dividends in 9 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis are Information Technology, Financials, Consumer Discretionary.
- 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 16 February 2024 in the amount of €4.20 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
- The last dividend was paid on 16 February 2024.
- 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.