| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.106 | -10.17% | ||
| €0.106 | -10.17% | ||
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €10.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.54%Japan
5.98%Canada
4.03%United Kingdom
2.77%Switzerland
2.54%France
2.23%Netherlands
1.72%Germany
1.63%Australia
1.46%Spain
1.07%Italy
0.66%Sweden
0.54%Hong Kong SAR China
0.49%Singapore
0.48%Belgium
0.46%Norway
0.44%Finland
0.36%Denmark
0.33%Israel
0.32%China
0.29%Brazil
0.15%Ireland
0.14%Portugal
0.099%New Zealand
0.087%Austria
0.063%Malaysia
0.052%Mexico
0.020%Poland
0.016%
- 11 Sectors
Information Technology
31.92%Financials
16.13%Industrials
10.13%Health Care
9.11%Communication Services
8.61%Consumer Discretionary
8.29%Consumer Staples
4.30%Energy
3.70%Materials
3.08%Utilities
2.54%Real Estate
2.18%
- 1,133 Holdings
- NVIDIA Corp5.50%
- Apple Inc4.84%
- Alphabet Inc Class C3.55%
- Microsoft Corp3.09%
- Amazon.com Inc2.66%
- Broadcom Inc2.00%
- Meta Platforms Inc1.43%
- Tesla Inc1.30%
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- Within the last 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist paid a dividend of €0.11. For the next 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.06%.
- 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 3 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Amundi MSCI World ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Industrials.
- 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 20 February 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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.