| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €69.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
64.35%United Kingdom
8.86%Japan
7.39%France
5.57%Sweden
4.75%Germany
3.05%Switzerland
1.65%Australia
1.63%Italy
1.15%Austria
0.91%China
0.69%
- 4 Sectors
Industrials
77.71%Utilities
20.11%Information Technology
1.26%Materials
0.91%
- 45 Holdings
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ETFs holding Amundi MSCI Water UCITS ETF Dist
1 ETFs invest at least 1% in Amundi MSCI Water UCITS ETF Dist.
- 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 1.04%.
- The dividend yield of Amundi MSCI Water UCITS ETF Dist is currently 1.04%.
- 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.
- Amundi MSCI Water UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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 Japan are represented as the three largest countries.