| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €69.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
65.02%United Kingdom
8.61%Japan
7.02%France
5.34%Sweden
4.76%Germany
3.00%Australia
1.71%Switzerland
1.70%Italy
1.16%Austria
1.07%China
0.63%
- 4 Sectors
Industrials
78.40%Utilities
19.16%Information Technology
1.38%Materials
1.07%
- 45 Holdings
