| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
69.43%Japan
6.05%Canada
4.17%United Kingdom
3.00%Switzerland
2.76%France
2.53%Netherlands
1.75%Germany
1.71%Australia
1.64%Spain
1.26%Italy
0.87%Hong Kong SAR China
0.61%Norway
0.60%Sweden
0.58%Belgium
0.52%Singapore
0.49%Finland
0.40%Israel
0.35%Denmark
0.30%China
0.28%Brazil
0.18%Ireland
0.14%Portugal
0.12%New Zealand
0.089%Austria
0.065%Malaysia
0.059%Poland
0.015%Mexico
0.013%
- 11 Sectors
Information Technology
28.67%Financials
16.55%Industrials
10.61%Health Care
10.21%Communication Services
8.48%Consumer Discretionary
8.42%Energy
4.43%Consumer Staples
4.40%Materials
2.86%Utilities
2.75%Real Estate
2.62%
- 1,152 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.49%
- Alphabet Inc Class C3.40%
- Microsoft Corp3.29%
- Amazon.com Inc2.47%
- Broadcom Inc1.85%
- Meta Platforms Inc1.60%
- Tesla Inc1.35%
- Eli Lilly and Co0.89%
- JPMorgan Chase & Co0.84%
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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 1.22%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.22%.
- 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 1.22%.
- 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.