| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.61%Japan
5.63%Canada
4.54%Switzerland
3.21%United Kingdom
2.53%France
2.33%Germany
2.01%Australia
1.57%Netherlands
1.50%Spain
1.20%Italy
0.80%Hong Kong SAR China
0.58%Belgium
0.45%Finland
0.45%Sweden
0.43%Norway
0.42%Denmark
0.36%Singapore
0.29%Brazil
0.27%Israel
0.23%Ireland
0.15%China
0.12%Portugal
0.11%Austria
0.086%Malaysia
0.063%New Zealand
0.046%Poland
0.012%
- 11 Sectors
Information Technology
31.26%Financials
17.76%Health Care
10.14%Industrials
9.36%Consumer Discretionary
8.56%Communication Services
7.67%Consumer Staples
4.25%Energy
3.15%Real Estate
2.88%Materials
2.63%Utilities
2.34%
- 1,140 Holdings
- NVIDIA Corp5.71%
- Apple Inc4.52%
- Microsoft Corp4.35%
- Alphabet Inc Class C2.57%
- Amazon.com Inc2.54%
- Broadcom Inc1.90%
- Tesla Inc1.65%
- Meta Platforms Inc1.61%
- Eli Lilly and Co0.86%
- Mastercard Inc0.82%
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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 1.33%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.33%.
- 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 1.33%.
- 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.