| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | 41.18% | ||
| €0.72 | 41.18% | ||
| €0.51 | 0% | ||
| €0.51 | 0% | ||
| €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% | ||
Amundi MSCI Water ESG Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €68.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
66.98%United Kingdom
8.59%Japan
6.03%France
5.16%Sweden
4.04%Germany
2.99%Australia
1.81%Switzerland
1.48%Italy
1.18%Austria
1.14%China
0.59%
- 4 Sectors
Industrials
77.56%Utilities
19.73%Information Technology
1.57%Materials
1.14%
- 45 Holdings
- Veralto Corp5.47%
- Waste Management Inc5.45%
- Pentair PLC5.01%
- Xylem Inc4.85%
- Graco Inc4.15%
- Alfa Laval AB4.04%
