| 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 UCITS ETF Dist pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
64.78%United Kingdom
11.42%Sweden
4.06%France
3.92%Germany
3.80%Brazil
3.79%Japan
3.75%Australia
1.93%Switzerland
1.69%Italy
0.44%China
0.42%
- 3 Sectors
Industrials
74.96%Utilities
23.61%Information Technology
1.43%
- 44 Holdings
- IDEX Corp4.47%
- Xylem Inc4.42%
- Veralto Corp4.32%
- Graco Inc4.20%
- Alfa Laval AB4.06%
- Severn Trent PLC3.96%
Similar securities
Those who hold Amundi MSCI Water UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI Water UCITS ETF Dist paid a dividend of €0.72. For the next 12 months, Amundi MSCI Water UCITS ETF Dist is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Amundi MSCI Water UCITS ETF Dist is currently 0.99%.
- Amundi MSCI Water UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Water UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Water UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Amundi MSCI Water UCITS ETF Dist are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Amundi MSCI Water UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Water UCITS ETF Dist on 11 December 2025 in the amount of €0.72 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €0.22 were paid by Amundi MSCI Water UCITS ETF Dist.
- Dividends from Amundi MSCI Water UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Water UCITS ETF Dist, the United States, the United Kingdom and Sweden are represented as the three largest countries.