| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €66.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
66.99%United Kingdom
8.50%Japan
5.66%France
5.25%Sweden
4.31%Germany
2.96%Australia
1.77%Switzerland
1.57%Austria
1.21%Italy
1.17%China
0.60%
- 4 Sectors
Industrials
77.24%Utilities
19.94%Information Technology
1.61%Materials
1.21%
- 45 Holdings
- Waste Management Inc5.51%
- Veralto Corp5.31%
- Pentair PLC4.90%
- Xylem Inc4.69%
- Alfa Laval AB4.31%
- Graco Inc4.17%
