| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
70.25%Japan
5.80%Canada
4.14%United Kingdom
2.95%Switzerland
2.63%France
2.52%Netherlands
1.74%Germany
1.62%Australia
1.53%Spain
1.26%Italy
0.89%Hong Kong SAR China
0.62%Sweden
0.53%Norway
0.53%Belgium
0.50%Singapore
0.46%Finland
0.41%Israel
0.36%Denmark
0.31%China
0.28%Brazil
0.18%Ireland
0.14%Portugal
0.11%New Zealand
0.087%Austria
0.056%Malaysia
0.055%Mexico
0.016%Poland
0.010%
- 11 Sectors
Information Technology
30.27%Financials
16.62%Industrials
10.50%Health Care
9.25%Communication Services
8.59%Consumer Discretionary
8.41%Energy
4.30%Consumer Staples
4.14%Materials
2.79%Utilities
2.59%Real Estate
2.54%
- 1,149 Holdings
- NVIDIA Corp5.93%
- Apple Inc4.54%
- Alphabet Inc Class C3.60%
- Microsoft Corp3.35%
- Amazon.com Inc2.90%
- Broadcom Inc2.18%
- Meta Platforms Inc1.65%
- Tesla Inc1.23%
- JPMorgan Chase & Co0.84%
- Visa Inc0.80%
Similar securities
Those who hold Amundi MSCI World ESG Broad Transition UCITS ETF Dist often invest in these securities as well.
- 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 1.12%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.12%.
- 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 1.12%.
- 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.