| 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
- €69.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
65.37%United Kingdom
8.83%Japan
6.48%France
5.37%Sweden
4.58%Germany
3.00%Australia
1.80%Switzerland
1.59%Italy
1.22%Austria
1.15%China
0.60%
- 4 Sectors
Industrials
77.67%Utilities
19.70%Information Technology
1.47%Materials
1.15%
- 45 Holdings
- Waste Management Inc5.39%
- Veralto Corp5.22%
- Xylem Inc4.73%
- Pentair PLC4.68%
- Alfa Laval AB4.58%
- Graco Inc4.12%
