| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €71.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
65.45%United Kingdom
8.59%Japan
6.73%France
5.32%Sweden
4.72%Germany
2.96%Australia
1.69%Switzerland
1.68%Italy
1.17%Austria
1.04%China
0.65%Netherlands
0.00020%
- 11 Sectors
Industrials
78.45%Utilities
19.22%Information Technology
1.25%Materials
1.04%Financials
0.0092%Communication Services
0.0085%Consumer Discretionary
0.0078%Health Care
0.0072%Consumer Staples
0.0035%Energy
0.0025%Real Estate
0.0013%
- 45 Holdings
- Waste Management Inc5.33%
- Veralto Corp4.91%
- Pentair PLC4.74%
- Alfa Laval AB4.69%
- Xylem Inc4.48%
- Graco Inc4.15%
