| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.51 | 0% | ||
| €0.51 | 0% | ||
| €0.51 | 131.82% | ||
| €0.51 | 131.82% | ||
| €0.22 | -42.11% | ||
| €0.38 | -32.14% | ||
| €0.56 | -13.85% | ||
| €0.65 | -1.52% | ||
| €0.66 | 10% | ||
| €0.60 | -21.05% | ||
| €0.76 | -5% | ||
| €0.80 | 150% | ||
| €0.32 | -21.95% | ||
Amundi MSCI Water ESG Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €67.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
74.07%United Kingdom
7.32%France
6.42%Germany
3.55%Australia
1.99%Switzerland
1.82%Japan
1.80%Austria
1.24%China
0.91%Spain
0.90%
- 4 Sectors
Industrials
79.96%Utilities
17.02%Information Technology
1.78%Materials
1.24%
- 37 Holdings
Similar securities
Those who hold Amundi MSCI Water ESG Screened UCITS ETF Dist often invest in these securities as well.
ETFs holding Amundi MSCI Water ESG Screened UCITS ETF Dist
2 ETFs invest at least 1% in Amundi MSCI Water ESG Screened UCITS ETF Dist.
- Within the last 12 months, Amundi MSCI Water ESG Screened UCITS ETF Dist paid a dividend of €0.51. For the next 12 months, Amundi MSCI Water ESG Screened UCITS ETF Dist is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Amundi MSCI Water ESG Screened UCITS ETF Dist is currently 0.75%.
- Amundi MSCI Water ESG Screened UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Water ESG Screened UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Water ESG Screened UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Amundi MSCI Water ESG Screened UCITS ETF Dist are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Amundi MSCI Water ESG Screened UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Water ESG Screened UCITS ETF Dist on 12 December 2024 in the amount of €0.51 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 €0.22 were paid by Amundi MSCI Water ESG Screened UCITS ETF Dist.
- Dividends from Amundi MSCI Water ESG Screened UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Water ESG Screened UCITS ETF Dist, the United States, the United Kingdom and France are represented as the three largest countries.