| 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
- €67.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
73.06%United Kingdom
7.57%France
6.73%Germany
3.69%Australia
2.13%Japan
1.92%Switzerland
1.85%Austria
1.27%China
0.91%Spain
0.87%
- 4 Sectors
Industrials
79.82%Utilities
17.20%Information Technology
1.71%Materials
1.27%
- 37 Holdings
- Xylem Inc7.82%
- Veralto Corp7.27%
- Waste Management Inc6.56%
- Pentair PLC6.08%
- Graco Inc4.78%
- GEA Group AG3.69%
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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.