| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.413 | 6.72% | ||
| $0.413 | 6.72% | ||
| $0.387 | 884.73% | ||
| $0.387 | 884.73% | ||
| $0.0393 | |||
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €53.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.04%
Switzerland
0.54%
Brazil
0.28%
Ireland
0.077%
United Kingdom
0.070%
- 10 Sectors
Information Technology
38.51%Financials
12.68%Communication Services
12.30%Health Care
9.67%Consumer Discretionary
8.99%Industrials
8.32%Consumer Staples
5.54%Materials
1.82%Real Estate
1.72%Utilities
0.44%
- 278 Holdings
- NVIDIA Corp13.48%
- Microsoft Corp10.56%
- Alphabet Inc Class A6.15%
- Alphabet Inc Class C4.83%
- Tesla Inc2.25%
- Visa Inc2.02%
- AbbVie Inc1.46%
- Cisco Systems Inc1.37%
Similar securities
Those who hold Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) often invest in these securities as well.
- Within the last 12 months, Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) paid a dividend of $0.41. For the next 12 months, Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) is currently 0.66%.
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) is expected in February.
- Within the last 10 years, Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) has paid dividends in 3 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) are Information Technology, Financials, Communication Services.
- The last stock split of Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) was on 18 November 2023 in the ratio 36:36.
- To receive the last dividend of Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) on 20 February 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D).
- Dividends from Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D) are paid in US Dollar.
- In Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D), the United States, Switzerland and Brazil are represented as the three largest countries.