| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.51 | 131.82% | ||
| €0.51 | 131.82% | ||
| €0.22 | -42.11% | ||
| €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% | ||
| €0.41 | -18% | ||
Amundi MSCI Water ESG Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €69.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
69.34%Switzerland
6.73%United Kingdom
6.60%France
5.40%Japan
4.78%Germany
2.46%Australia
2.11%Italy
1.14%Austria
1.03%China
0.39%
- 4 Sectors
Industrials
80.83%Utilities
15.98%Information Technology
2.16%Materials
1.03%
- 38 Holdings
- Waste Management Inc6.57%
- Veralto Corp6.39%
- Geberit AG5.79%
- Pentair PLC5.78%
- Xylem Inc5.14%
- Graco Inc4.91%
Similar securities
Those who hold Amundi MSCI Water ESG Screened UCITS ETF Dist often invest in these securities as well.
- 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 0.74%.
- The dividend yield of Amundi MSCI Water ESG Screened UCITS ETF Dist is currently 0.74%.
- 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 0.74%.
- 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 15 December 2023 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.