| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.31%Japan
5.92%Canada
4.08%Switzerland
3.12%United Kingdom
2.78%France
2.32%Germany
2.07%Australia
1.66%Netherlands
1.43%Spain
1.17%Italy
0.89%Hong Kong SAR China
0.59%Denmark
0.54%Sweden
0.53%Belgium
0.48%Finland
0.43%Norway
0.42%Singapore
0.28%Israel
0.19%Brazil
0.19%Ireland
0.16%China
0.12%Portugal
0.11%Austria
0.089%Malaysia
0.056%New Zealand
0.042%Poland
0.015%
- 11 Sectors
Information Technology
30.22%Financials
18.49%Health Care
10.19%Industrials
9.19%Consumer Discretionary
8.78%Communication Services
7.47%Consumer Staples
4.91%Energy
3.21%Real Estate
2.62%Materials
2.61%Utilities
2.32%
- 1,148 Holdings
- NVIDIA Corp5.91%
- Microsoft Corp4.47%
- Apple Inc4.24%
- Amazon.com Inc2.79%
- Alphabet Inc Class C2.21%
- Meta Platforms Inc1.78%
- Broadcom Inc1.75%
- Tesla Inc1.24%
- Mastercard Inc0.86%
- Visa Inc0.83%
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- Within the last 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist paid a dividend of €0.12. For the next 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.39%.
- Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi MSCI World ESG Broad Transition UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Amundi MSCI World ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World ESG Broad Transition UCITS ETF Dist on 24 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends were paid by Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI World ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World ESG Broad Transition UCITS ETF Dist, the United States, Japan and Canada are represented as the three largest countries.