| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.15%Japan
5.70%Canada
4.07%Switzerland
3.16%United Kingdom
2.90%France
2.42%Germany
2.05%Australia
1.68%Netherlands
1.41%Spain
1.13%Italy
0.85%Denmark
0.65%Hong Kong SAR China
0.62%Sweden
0.53%Belgium
0.49%Finland
0.43%Norway
0.41%Singapore
0.34%Israel
0.22%Brazil
0.19%Ireland
0.18%China
0.13%Portugal
0.10%Austria
0.084%Malaysia
0.064%New Zealand
0.032%Poland
0.016%
- 11 Sectors
Information Technology
30.07%Financials
18.30%Health Care
10.33%Industrials
9.46%Consumer Discretionary
8.72%Communication Services
7.13%Consumer Staples
5.03%Energy
3.32%Real Estate
2.75%Materials
2.57%Utilities
2.34%
- 1,134 Holdings
- NVIDIA Corp5.70%
- Microsoft Corp4.46%
- Apple Inc3.97%
- Amazon.com Inc2.83%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.68%
- Broadcom Inc1.68%
- Tesla Inc1.15%
- Eli Lilly and Co0.88%
- Visa Inc0.87%
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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 1.39%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.39%.
- 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 March.
- 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 1.39%.
- 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.