| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
68.95%Japan
5.90%Canada
4.13%Switzerland
3.46%United Kingdom
2.98%France
2.46%Germany
1.89%Netherlands
1.80%Australia
1.64%Spain
1.25%Italy
0.90%Denmark
0.69%Sweden
0.60%Hong Kong SAR China
0.58%Finland
0.58%Belgium
0.54%Norway
0.42%Israel
0.24%Singapore
0.23%Brazil
0.20%Ireland
0.15%China
0.14%Portugal
0.099%New Zealand
0.048%Austria
0.048%Malaysia
0.038%Russia
0.0091%Poland
0.0079%
- 11 Sectors
Information Technology
29.48%Financials
18.32%Health Care
10.52%Industrials
9.54%Consumer Discretionary
8.67%Communication Services
6.53%Consumer Staples
5.46%Energy
3.67%Materials
2.77%Real Estate
2.58%Utilities
2.46%
- 1,165 Holdings
- NVIDIA Corp4.75%
- Microsoft Corp4.44%
- Apple Inc4.18%
- Amazon.com Inc2.62%
- Alphabet Inc Class C1.87%
- Meta Platforms Inc1.59%
- Broadcom Inc1.38%
- Tesla Inc1.35%
- Mastercard Inc0.99%
- Visa Inc0.88%
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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 1.44%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.44%.
- 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 1.44%.
- 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.